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Capital CS Group’s KLA KLAC Stock Holding History

Capital CS Group’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
2021
Q4 		– Sell
-22,620
Closed -$758K – 83
2021
Q3 		$758K Sell
22,620
-3,070
-12% -$102K 0.7% 22
2021
Q2 		$833K Buy
25,690
+10,960
+74% +$351K 0.67% 23
2021
Q1 		$487K Buy
+14,730
New +$444K 0.48% 38

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital CS Group's KLAC Position: Q4 2021 in Review

Capital CS Group sold out of KLA (KLAC) in Q4 2021, closing a stake of 22,620 shares — an estimated $758K sold.

Capital CS Group first reported a position in KLAC in Q1 2021 and held it in 3 quarters. The position peaked at $833K in Q2 2021. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

  • Capital CS Group reported no remaining KLA position as of Q4 2021 after selling out during the quarter.
  • Capital CS Group sold 22,620 KLA shares in Q4 2021, an estimated $758K.
  • Capital CS Group first reported a position in KLA in Q1 2021 and held it in 3 quarters.
  • Capital CS Group's KLA position peaked at $833K in Q2 2021.
  • 1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on Capital CS Group's 13F filing for Q4 2021, filed 20 Jan 2022.