Central Asset Investments & Management Holdings’s KLA KLAC Stock Holding History

Central Asset Investments & Management Holdings’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 Q2	–	Sell	-4,580	Closed	-$320K	–	61
2024 Q1	$320K	Sell	4,580 -6,550	-59%	-$421K	0.26%	40
2023 Q4	$647K	Buy	+11,130	New	+$579K	0.65%	27
2022 Q2	–	Sell	-8,060	Closed	-$295K	–	49
2022 Q1	$295K	Hold	8,060	–	–	0.19%	57
2021 Q4	$346K	Hold	8,060	–	–	0.21%	55
2021 Q3	$269K	Sell	8,060 -6,000	-43%	-$200K	0.14%	60
2021 Q2	$455K	Buy	+14,060	New	+$451K	0.17%	50
2019 Q4	–	Sell	-39,900	Closed	-$636K	–	26
2019 Q3	$636K	Buy	+39,900	New	+$558K	0.82%	19

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Central Asset Investments & Management Holdings's KLAC Position: Q2 2024 in Review

Central Asset Investments & Management Holdings sold out of KLA (KLAC) in Q2 2024, closing a stake of 4,580 shares — an estimated $320K sold.

Central Asset Investments & Management Holdings first reported a position in KLAC in Q3 2019 and held it in 7 quarters. The position peaked at $647K in Q4 2023. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

Central Asset Investments & Management Holdings reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 4,580 KLA shares in Q2 2024, an estimated $320K.
Central Asset Investments & Management Holdings first reported a position in KLA in Q3 2019 and held it in 7 quarters.
Central Asset Investments & Management Holdings's KLA position peaked at $647K in Q4 2023.
1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2024, filed 12 Aug 2024.