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Cercano Management’s KLA KLAC Stock Holding History

Cercano 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
2025
Q1 		– Sell
-241,210
Closed -$15.2M – 169
2024
Q4 		$15.2M Sell
241,210
-138,770
-37% -$9.38M 0.39% 54
2024
Q3 		$29.4M Sell
379,980
-280,610
-42% -$22M 0.7% 39
2024
Q2 		$54.5M Buy
660,590
+262,450
+66% +$19.4M 1.45% 20
2024
Q1 		$27.8M Buy
+398,140
New +$25.6M 0.77% 37

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cercano Management's KLAC Position: Q1 2025 in Review

Cercano Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 241,210 shares — an estimated $15.2M sold.

Cercano Management first reported a position in KLAC in Q1 2024 and held it in 4 quarters. The position peaked at $54.5M in Q2 2024. 1,563 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Cercano Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 241,210 KLA shares in Q1 2025, an estimated $15.2M.
  • Cercano Management first reported a position in KLA in Q1 2024 and held it in 4 quarters.
  • Cercano Management's KLA position peaked at $54.5M in Q2 2024.
  • 1,563 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.