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Castellan Group’s KLA KLAC Stock Holding History

Castellan 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
2024
Q4 		– Sell
-76,340
Closed -$5.91M – 65
2024
Q3 		$5.91M Sell
76,340
-4,060
-5% -$319K 2.49% 16
2024
Q2 		$6.63M Buy
80,400
+2,480
+3% +$183K 3.16% 5
2024
Q1 		$5.44M Buy
77,920
+11,000
+16% +$706K 2.79% 10
2023
Q4 		$3.89M Buy
66,920
+6,050
+10% +$315K 2.42% 13
2023
Q3 		$2.79M Sell
60,870
-2,300
-4% -$110K 1.96% 17
2023
Q2 		$3.06M Sell
63,170
-7,390
-10% -$309K 1.96% 19
2023
Q1 		$2.82M Sell
70,560
-2,000
-3% -$78.8K 1.92% 21
2022
Q4 		$2.74M Sell
72,560
-13,690
-16% -$477K 1.91% 22
2022
Q3 		$2.61M Sell
86,250
-10,770
-11% -$373K 2.03% 20
2022
Q2 		$3.1M Sell
97,020
-3,250
-3% -$109K 2.45% 11
2022
Q1 		$3.67M Buy
100,270
+26,270
+36% +$983K 2.55% 8
2021
Q4 		$3.18M Buy
74,000
+12,000
+19% +$463K 2.21% 8
2021
Q3 		$2.07M Buy
62,000
+3,800
+7% +$127K 1.07% 34
2021
Q2 		$1.89M Sell
58,200
-200
-0.3% -$6.41K 0.79% 31
2021
Q1 		$1.93M Hold
58,400
– – 1.03% 18
2020
Q4 		$1.51M Buy
+58,400
New +$1.36M 1.63% 12

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Castellan Group's KLAC Position: Q4 2024 in Review

Castellan Group sold out of KLA (KLAC) in Q4 2024, closing a stake of 76,340 shares — an estimated $5.91M sold.

Castellan Group first reported a position in KLAC in Q4 2020 and held it in 16 quarters. The position peaked at $6.63M in Q2 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

  • Castellan Group reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
  • Castellan Group sold 76,340 KLA shares in Q4 2024, an estimated $5.91M.
  • Castellan Group first reported a position in KLA in Q4 2020 and held it in 16 quarters.
  • Castellan Group's KLA position peaked at $6.63M in Q2 2024.
  • 1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Castellan Group's 13F filing for Q4 2024, filed 29 Jan 2025.