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Chapman Investment Management’s KLA KLAC Stock Holding History

Chapman Investment 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
2024
Q1 		– Sell
-23,700
Closed -$1.38M – 36
2023
Q4 		$1.38M Sell
23,700
-240
-1% -$12.5K 1.05% 22
2023
Q3 		$1.1M Hold
23,940
– – 0.93% 24
2023
Q2 		$1.16M Hold
23,940
– – 0.92% 24
2023
Q1 		$956K Hold
23,940
– – 0.79% 25
2022
Q4 		$903K Hold
23,940
– – 0.82% 27
2022
Q3 		$724K Hold
23,940
– – 0.53% 31
2022
Q2 		$764K Hold
23,940
– – 0.53% 31
2022
Q1 		$876K Hold
23,940
– – 0.47% 32
2021
Q4 		$1.03M Buy
+23,940
New +$924K 0.47% 34

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chapman Investment Management's KLAC Position: Q1 2024 in Review

Chapman Investment Management sold out of KLA (KLAC) in Q1 2024, closing a stake of 23,700 shares — an estimated $1.38M sold.

Chapman Investment Management first reported a position in KLAC in Q4 2021 and held it in 9 quarters. The position peaked at $1.38M in Q4 2023. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Chapman Investment Management reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Chapman Investment Management sold 23,700 KLA shares in Q1 2024, an estimated $1.38M.
  • Chapman Investment Management first reported a position in KLA in Q4 2021 and held it in 9 quarters.
  • Chapman Investment Management's KLA position peaked at $1.38M in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Chapman Investment Management's 13F filing for Q1 2024, filed 3 May 2024.