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Breakline Capital’s KLA KLAC Stock Holding History

Breakline Capital’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
Q4 		$5.58M Buy
147,920
+57,850
+64% +$2.02M 6.12% 2
2022
Q3 		$2.73M Sell
90,070
-62,740
-41% -$2.17M 3.29% 15
2022
Q2 		$4.88M Buy
152,810
+69,610
+84% +$2.34M 5.6% 7
2022
Q1 		$3.05M Sell
83,200
-84,440
-50% -$3.16M 4.68% 9
2021
Q4 		$7.21M Buy
167,640
+37,250
+29% +$1.44M 9.72% 4
2021
Q3 		$4.36M Buy
+130,390
New +$4.35M 3.58% 14
2020
Q3 		– Sell
-118,630
Closed -$2.31M – 50
2020
Q2 		$2.31M Buy
+118,630
New +$2.03M 2.19% 20
2019
Q4 		– Sell
-307,350
Closed -$4.9M – 41
2019
Q3 		$4.9M Sell
307,350
-300,750
-49% -$4.2M 4.28% 11
2019
Q2 		$7.19M Buy
608,100
+269,380
+80% +$3.12M 3.96% 8
2019
Q1 		$4.04M Sell
338,720
-529,280
-61% -$5.69M 2.62% 15
2018
Q4 		$7.77M Buy
868,000
+398,680
+85% +$3.71M 6.97% 4
2018
Q3 		$4.77M Buy
+469,320
New +$5.13M 3.66% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Breakline Capital's KLAC Position: Q4 2022 in Review

Breakline Capital increased its KLA (KLAC) stake by 64% in Q4 2022, buying an estimated $2.02M and bringing the position to 147,920 shares worth $5.58M. The position accounts for 6.12% of the portfolio, ranked #2.

Breakline Capital first reported a position in KLAC in Q3 2018 and has held it in 12 quarters since. The position peaked at $7.77M in Q4 2018. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • Breakline Capital held 147,920 shares of KLA worth $5.58M as of Q4 2022.
  • Breakline Capital bought 57,850 KLA shares in Q4 2022, an estimated $2.02M.
  • KLA made up 6.12% of Breakline Capital's portfolio in Q4 2022, its #2 holding.
  • Breakline Capital first reported a position in KLA in Q3 2018 and has held it in 12 quarters since.
  • Breakline Capital's KLA position peaked at $7.77M in Q4 2018.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Breakline Capital's 13F filing for Q4 2022, filed 14 Feb 2023.