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Bowling Portfolio Management’s KLA KLAC Stock Holding History

Bowling Portfolio 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
Q3 		$4.58M Sell
151,210
-3,500
-2% -$121K 1.26% 11
2022
Q2 		$4.94M Sell
154,710
-820
-0.5% -$27.6K 1.24% 12
2022
Q1 		$5.69M Sell
155,530
-10,030
-6% -$375K 1.23% 12
2021
Q4 		$7.12M Sell
165,560
-2,380
-1% -$91.8K 1.48% 8
2021
Q3 		$5.62M Sell
167,940
-270
-0.2% -$9.01K 1.26% 11
2021
Q2 		$5.45M Buy
168,210
+18,740
+13% +$601K 1.22% 10
2021
Q1 		$4.94M Sell
149,470
-12,670
-8% -$382K 1.17% 9
2020
Q4 		$4.2M Sell
162,140
-7,600
-4% -$177K 0.99% 13
2020
Q3 		$3.29M Buy
169,740
+45,340
+36% +$896K 0.74% 22
2020
Q2 		$2.42M Sell
124,400
-1,530
-1% -$26.2K 0.52% 41
2020
Q1 		$1.81M Sell
125,930
-3,450
-3% -$55.6K 0.45% 54
2019
Q4 		$2.31M Sell
129,380
-2,930
-2% -$49.1K 0.39% 75
2019
Q3 		$2.11M Sell
132,310
-9,750
-7% -$136K 0.35% 77
2019
Q2 		$1.68M Sell
142,060
-18,260
-11% -$211K 0.27% 119
2019
Q1 		$1.91M Sell
160,320
-10,730
-6% -$115K 0.3% 104
2018
Q4 		$1.53M Sell
171,050
-26,490
-13% -$247K 0.27% 119
2018
Q3 		$2.01M Sell
197,540
-149,070
-43% -$1.63M 0.28% 120
2018
Q2 		$3.55M Sell
346,610
-181,930
-34% -$1.98M 0.5% 51
2018
Q1 		$5.76M Sell
528,540
-13,280
-2% -$148K 0.79% 21
2017
Q4 		$5.69M Buy
541,820
+416,060
+331% +$4.39M 0.76% 23
2017
Q3 		$1.33M Sell
125,760
-16,670
-12% -$159K 0.2% 176
2017
Q2 		$1.3M Sell
142,430
-29,890
-17% -$298K 0.19% 165
2017
Q1 		$1.64M Buy
+172,320
New +$1.52M 0.27% 114
2013
Q3 		– Sell
-316,330
Closed -$1.76M – 113
2013
Q2 		$1.76M Buy
+316,330
New +$1.73M 0.52% 75

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bowling Portfolio Management's KLAC Position: Q3 2022 in Review

Bowling Portfolio Management reduced its KLA (KLAC) stake by 2.3% in Q3 2022, selling an estimated $121K and leaving 151,210 shares worth $4.58M. The position accounts for 1.26% of the portfolio, ranked #11.

Bowling Portfolio Management first reported a position in KLAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $7.12M in Q4 2021. 1,058 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Bowling Portfolio Management held 151,210 shares of KLA worth $4.58M as of Q3 2022.
  • Bowling Portfolio Management sold 3,500 KLA shares in Q3 2022, an estimated $121K.
  • KLA made up 1.26% of Bowling Portfolio Management's portfolio in Q3 2022, its #11 holding.
  • Bowling Portfolio Management first reported a position in KLA in Q2 2013 and has held it in 24 quarters since.
  • Bowling Portfolio Management's KLA position peaked at $7.12M in Q4 2021.
  • 1,058 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Bowling Portfolio Management's 13F filing for Q3 2022, filed 4 Oct 2022.