CCP
KLAC icon

Carmel Capital Partners’s KLA KLAC Stock Holding History

Carmel Capital Partners’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 		– Sell
-950
Closed -$43.6K – 439
2023
Q3 		$43.6K Buy
950
+590
+164% +$28.3K 0.02% 256
2023
Q2 		$17.5K Hold
360
– – 0.01% 262
2023
Q1 		$14.4K Buy
+360
New +$14.2K 0.01% 307

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carmel Capital Partners's KLAC Position: Q4 2023 in Review

Carmel Capital Partners sold out of KLA (KLAC) in Q4 2023, closing a stake of 950 shares — an estimated $43.6K sold.

Carmel Capital Partners first reported a position in KLAC in Q1 2023 and held it in 3 quarters. The position peaked at $43.6K in Q3 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Carmel Capital Partners reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Carmel Capital Partners sold 950 KLA shares in Q4 2023, an estimated $43.6K.
  • Carmel Capital Partners first reported a position in KLA in Q1 2023 and held it in 3 quarters.
  • Carmel Capital Partners's KLA position peaked at $43.6K in Q3 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.