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BRR OpCo’s KLA KLAC Stock Holding History

BRR OpCo’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 		$1.97M Buy
65,200
+6,200
+11% +$215K 0.24% 55
2022
Q2 		$1.88M Buy
59,000
+2,240
+4% +$75.3K 0.22% 56
2022
Q1 		$2.08M Buy
56,760
+250
+0.4% +$9.35K 0.22% 58
2021
Q4 		$2.43M Sell
56,510
-8,690
-13% -$335K 0.26% 40
2021
Q3 		$2.18M Buy
65,200
+8,800
+16% +$294K 0.25% 45
2021
Q2 		$1.83M Sell
56,400
-8,260
-13% -$265K 0.2% 62
2021
Q1 		$2.14M Sell
64,660
-12,680
-16% -$382K 0.26% 42
2020
Q4 		$2M Buy
+77,340
New +$1.8M 0.29% 41

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

BRR OpCo's KLAC Position: Q3 2022 in Review

BRR OpCo increased its KLA (KLAC) stake by 11% in Q3 2022, buying an estimated $215K and bringing the position to 65,200 shares worth $1.97M. The position accounts for 0.24% of the portfolio, ranked #55.

BRR OpCo first reported a position in KLAC in Q4 2020 and has held it in 8 quarters since. The position peaked at $2.43M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • BRR OpCo held 65,200 shares of KLA worth $1.97M as of Q3 2022.
  • BRR OpCo bought 6,200 KLA shares in Q3 2022, an estimated $215K.
  • KLA made up 0.24% of BRR OpCo's portfolio in Q3 2022, its #55 holding.
  • BRR OpCo first reported a position in KLA in Q4 2020 and has held it in 8 quarters since.
  • BRR OpCo's KLA position peaked at $2.43M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.