BCM
KLAC icon

Bluefin Capital Management’s KLA KLAC Stock Holding History

Bluefin Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-23,000
Closed -$989K – 822
2021
Q4 		$989K Buy
23,000
+8,000
+53% +$309K 0.07% 224
2021
Q3 		$502K Buy
+15,000
New +$501K 0.05% 272
2021
Q1 		– Sell
-35,950
Closed -$931K – 879
2020
Q4 		$931K Buy
+35,950
New +$838K 0.05% 193
2016
Q3 		– Sell
-166,060
Closed -$1.22M – 515
2016
Q2 		$1.22M Buy
+166,060
New +$1.19M 0.12% 128

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's KLAC Position: Q1 2022 in Review

Bluefin Capital Management sold out of KLA (KLAC) in Q1 2022, closing a stake of 23,000 shares — an estimated $989K sold.

Bluefin Capital Management first reported a position in KLAC in Q2 2016 and held it in 4 quarters. The position peaked at $1.22M in Q2 2016. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

  • Bluefin Capital Management reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 23,000 KLA shares in Q1 2022, an estimated $989K.
  • Bluefin Capital Management first reported a position in KLA in Q2 2016 and held it in 4 quarters.
  • Bluefin Capital Management's KLA position peaked at $1.22M in Q2 2016.
  • 1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.