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Capitolis Advisors’s KLA KLAC Stock Holding History

Capitolis Advisors’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
-2,250,490
Closed -$96.8M – 323
2021
Q4 		$96.8M Buy
2,250,490
+1,739,440
+340% +$67.1M 0.58% 39
2021
Q3 		$16.7M Hold
511,050
– – 0.15% 117
2021
Q2 		$16.6M Sell
511,050
-252,800
-33% -$8.1M 0.19% 123
2021
Q1 		$25.2M Buy
763,850
+739,400
+3,024% +$22.3M 0.44% 57
2020
Q4 		$633K Buy
+24,450
New +$570K 0.01% 447

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Capitolis Advisors's KLAC Position: Q1 2022 in Review

Capitolis Advisors sold out of KLA (KLAC) in Q1 2022, closing a stake of 2,250,490 shares — an estimated $96.8M sold.

Capitolis Advisors first reported a position in KLAC in Q4 2020 and held it in 5 quarters. The position peaked at $96.8M in Q4 2021. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

  • Capitolis Advisors reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 2,250,490 KLA shares in Q1 2022, an estimated $96.8M.
  • Capitolis Advisors first reported a position in KLA in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's KLA position peaked at $96.8M in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.