CastleKnight Management’s KLA KLAC Stock Holding History

CastleKnight 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 Q2	–	Sell	-11,500	Closed	-$421K	–	273
2022 Q1	$421K	Buy	+11,500	New	+$430K	0.06%	189

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CastleKnight Management's KLAC Position: Q2 2022 in Review

CastleKnight Management sold out of KLA (KLAC) in Q2 2022, closing a stake of 11,500 shares — an estimated $421K sold.

CastleKnight Management first reported a position in KLAC in Q1 2022 and held it in 1 quarter. The position peaked at $421K in Q1 2022. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

CastleKnight Management reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
CastleKnight Management sold 11,500 KLA shares in Q2 2022, an estimated $421K.
CastleKnight Management first reported a position in KLA in Q1 2022 and held it in 1 quarter.
CastleKnight Management's KLA position peaked at $421K in Q1 2022.
1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on CastleKnight Management's 13F filing for Q2 2022, filed 15 Aug 2022.