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Chartwell Investment Partners’s KLA KLAC Stock Holding History

Chartwell Investment Partners’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
Q3 		$17.6M Buy
226,920
+29,960
+15% +$2.35M 0.6% 28
2024
Q2 		$16.2M Sell
196,960
-2,890
-1% -$213K 0.57% 29
2024
Q1 		$14M Sell
199,850
-1,950
-1% -$125K 0.48% 43
2023
Q4 		$11.7M Buy
201,800
+38,050
+23% +$1.98M 0.41% 70
2023
Q3 		$7.51M Buy
163,750
+51,530
+46% +$2.47M 0.29% 126
2023
Q2 		$5.44M Buy
112,220
+15,980
+17% +$668K 0.2% 190
2023
Q1 		$3.84M Buy
96,240
+10,290
+12% +$406K 0.15% 220
2022
Q4 		$3.24M Buy
85,950
+7,550
+10% +$263K 0.13% 228
2022
Q3 		$2.37M Buy
78,400
+5,350
+7% +$185K 0.1% 246
2022
Q2 		$2.33M Sell
73,050
-7,730
-10% -$260K 0.09% 258
2022
Q1 		$2.96M Buy
80,780
+18,620
+30% +$696K 0.1% 258
2021
Q4 		$2.67M Sell
62,160
-3,630
-6% -$140K 0.08% 273
2021
Q3 		$2.2M Buy
65,790
+6,650
+11% +$222K 0.07% 277
2021
Q2 		$1.92M Buy
59,140
+38,140
+182% +$1.22M 0.06% 301
2021
Q1 		$694K Hold
21,000
– – 0.02% 383
2020
Q4 		$544K Buy
+21,000
New +$489K 0.02% 398
2018
Q2 		– Sell
-351,100
Closed -$3.83M – 498
2018
Q1 		$3.83M Sell
351,100
-66,440
-16% -$739K 0.13% 213
2017
Q4 		$4.39M Buy
+417,540
New +$4.4M 0.15% 220

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Chartwell Investment Partners's KLAC Position: Q3 2024 in Review

Chartwell Investment Partners increased its KLA (KLAC) stake by 15% in Q3 2024, buying an estimated $2.35M and bringing the position to 226,920 shares worth $17.6M. The position accounts for 0.6% of the portfolio, ranked #28.

Chartwell Investment Partners first reported a position in KLAC in Q4 2017 and has held it in 18 quarters since. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Chartwell Investment Partners held 226,920 shares of KLA worth $17.6M as of Q3 2024.
  • Chartwell Investment Partners bought 29,960 KLA shares in Q3 2024, an estimated $2.35M.
  • KLA made up 0.6% of Chartwell Investment Partners's portfolio in Q3 2024, its #28 holding.
  • Chartwell Investment Partners first reported a position in KLA in Q4 2017 and has held it in 18 quarters since.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.