CastleArk Alternatives’s KLA KLAC Stock Holding History

CastleArk Alternatives’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	-18,250	Closed	-$610K	–	153
2021 Q3	$610K	Buy	+18,250	New	+$609K	0.02%	242

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CastleArk Alternatives's KLAC Position: Q4 2021 in Review

CastleArk Alternatives sold out of KLA (KLAC) in Q4 2021, closing a stake of 18,250 shares — an estimated $610K sold.

CastleArk Alternatives first reported a position in KLAC in Q3 2021 and held it in 1 quarter. The position peaked at $610K in Q3 2021. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

CastleArk Alternatives reported no remaining KLA position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 18,250 KLA shares in Q4 2021, an estimated $610K.
CastleArk Alternatives first reported a position in KLA in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's KLA position peaked at $610K in Q3 2021.
1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.