Capital Bank & Trust’s KLA KLAC Stock Holding History

Capital Bank & Trust’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	-4,810	Closed	-$207K	–	5
2021 Q4	$207K	Buy	+4,810	New	+$186K	6.58%	8
2021 Q3	–	Sell	-3,592,190	Closed	-$116M	–	108
2021 Q2	$116M	Buy	3,592,190 +55,780	+2%	+$1.79M	1.35%	21
2021 Q1	$117M	Buy	3,536,410 +427,970	+14%	+$12.9M	1.39%	16
2020 Q4	$80.5M	Buy	3,108,440 +43,590	+1%	+$1.02M	0.98%	36
2020 Q3	$59.4M	Buy	3,064,850 +50,320	+2%	+$994K	0.8%	40
2020 Q2	$58.6M	Buy	3,014,530 +877,950	+41%	+$15M	0.86%	42
2020 Q1	$30.7M	Buy	2,136,580 +1,179,350	+123%	+$19M	0.52%	54
2019 Q4	$17.1M	Buy	957,230 +168,150	+21%	+$2.82M	0.22%	100
2019 Q3	$12.6M	Buy	+789,080	New	+$11M	0.17%	105
2018 Q2	–	Sell	-1,000	Closed	-$11K	–	706
2018 Q1	$11K	Hold	1,000	–	–	﹤0.01%	510
2017 Q4	$11K	Hold	1,000	–	–	﹤0.01%	550
2017 Q3	$11K	Buy	+1,000	New	+$9.55K	﹤0.01%	506

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Bank & Trust's KLAC Position: Q1 2022 in Review

Capital Bank & Trust sold out of KLA (KLAC) in Q1 2022, closing a stake of 4,810 shares — an estimated $207K sold.

Capital Bank & Trust first reported a position in KLAC in Q3 2017 and held it in 12 quarters. The position peaked at $117M in Q1 2021. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

Capital Bank & Trust reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
Capital Bank & Trust sold 4,810 KLA shares in Q1 2022, an estimated $207K.
Capital Bank & Trust first reported a position in KLA in Q3 2017 and held it in 12 quarters.
Capital Bank & Trust's KLA position peaked at $117M in Q1 2021.
1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Capital Bank & Trust's 13F filing for Q1 2022.