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Bridgecreek Investment Management’s KLA KLAC Stock Holding History

Bridgecreek Investment 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
2023
Q4 		$5.24M Buy
90,200
+80
+0.1% +$4.16K 1.02% 28
2023
Q3 		$4.13M Sell
90,120
-1,480
-2% -$71K 0.84% 34
2023
Q2 		$4.44M Buy
91,600
+3,250
+4% +$136K 0.85% 34
2023
Q1 		$3.53M Sell
88,350
-450
-0.5% -$17.7K 0.73% 42
2022
Q4 		$3.35M Sell
88,800
-10,250
-10% -$357K 0.75% 43
2022
Q3 		$3M Buy
99,050
+45,300
+84% +$1.57M 0.64% 48
2022
Q2 		$1.72M Buy
+53,750
New +$1.81M 0.36% 58

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bridgecreek Investment Management's KLAC Position: Q4 2023 in Review

Bridgecreek Investment Management increased its KLA (KLAC) stake by 0.09% in Q4 2023, buying an estimated $4.16K and bringing the position to 90,200 shares worth $5.24M. The position accounts for 1.02% of the portfolio, ranked #28.

Bridgecreek Investment Management first reported a position in KLAC in Q2 2022 and has held it in 7 quarters since. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Bridgecreek Investment Management held 90,200 shares of KLA worth $5.24M as of Q4 2023.
  • Bridgecreek Investment Management bought 80 KLA shares in Q4 2023, an estimated $4.16K.
  • KLA made up 1.02% of Bridgecreek Investment Management's portfolio in Q4 2023, its #28 holding.
  • Bridgecreek Investment Management first reported a position in KLA in Q2 2022 and has held it in 7 quarters since.
  • 1,398 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.