Castleark Management’s KLA KLAC Stock Holding History

Castleark Management’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 Q3	–	Sell	-18,250	Closed	-$582K	–	309
2022 Q2	$582K	Hold	18,250	–	–	0.03%	212
2022 Q1	$668K	Hold	18,250	–	–	0.03%	227
2021 Q4	$785K	Hold	18,250	–	–	0.03%	236
2021 Q3	$610K	Hold	18,250	–	–	0.02%	242
2021 Q2	$592K	Hold	18,250	–	–	0.02%	244
2021 Q1	$603K	Sell	18,250 -29,350	-62%	-$884K	0.02%	245
2020 Q4	$1.23M	Hold	47,600	–	–	0.05%	221
2020 Q3	$922K	Hold	47,600	–	–	0.04%	225
2020 Q2	$926K	Buy	47,600 +14,900	+46%	+$255K	0.04%	212
2020 Q1	$470K	Sell	32,700 -16,100	-33%	-$259K	0.03%	231
2019 Q4	$869K	Hold	48,800	–	–	0.03%	246
2019 Q3	$778K	Buy	48,800 +8,100	+20%	+$113K	0.03%	251
2019 Q2	$481K	Sell	40,700 -1,900	-4%	-$22K	0.02%	293
2019 Q1	$509K	Buy	42,600 +20,200	+90%	+$217K	0.02%	298
2018 Q4	$200K	Hold	22,400	–	–	0.01%	335
2018 Q3	$228K	Hold	22,400	–	–	0.01%	348
2018 Q2	$230K	Hold	22,400	–	–	0.01%	342
2018 Q1	$244K	Hold	22,400	–	–	0.01%	349
2017 Q4	$235K	Sell	22,400 -18,400	-45%	-$194K	0.01%	354
2017 Q3	$432K	Sell	40,800 -3,400	-8%	-$32.5K	0.01%	326
2017 Q2	$404K	Buy	+44,200	New	+$441K	0.01%	328

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Castleark Management's KLAC Position: Q3 2022 in Review

Castleark Management sold out of KLA (KLAC) in Q3 2022, closing a stake of 18,250 shares — an estimated $582K sold.

Castleark Management first reported a position in KLAC in Q2 2017 and held it in 21 quarters. The position peaked at $1.23M in Q4 2020. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Castleark Management reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
Castleark Management sold 18,250 KLA shares in Q3 2022, an estimated $582K.
Castleark Management first reported a position in KLA in Q2 2017 and held it in 21 quarters.
Castleark Management's KLA position peaked at $1.23M in Q4 2020.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Castleark Management's 13F filing for Q3 2022, filed 15 Nov 2022.