Chiron Investment Management’s KLA KLAC Stock Holding History

Chiron 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 Q4	$983K	Buy	15,600 +10,550	+209%	+$713K	0.33%	59
2024 Q3	$391K	Buy	5,050 +2,760	+121%	+$217K	0.14%	69
2024 Q2	$189K	Buy	+2,290	New	+$169K	0.07%	66
2023 Q1	–	Sell	-357,480	Closed	-$13.5M	–	156
2022 Q4	$13.5M	Sell	357,480 -6,300	-2%	-$220K	3.16%	8
2022 Q3	$11M	Sell	363,780 -256,060	-41%	-$8.87M	2.22%	20
2022 Q2	$19.8M	Buy	+619,840	New	+$20.8M	3.32%	10
2019 Q2	–	Sell	-9,000	Closed	-$107K	–	55
2019 Q1	$107K	Hold	9,000	–	–	0.02%	44
2018 Q4	$81K	Buy	+9,000	New	+$83.8K	0.01%	52
2018 Q3	–	Sell	-2,958,100	Closed	-$30.3M	–	78
2018 Q2	$30.3M	Buy	2,958,100 +1,223,260	+71%	+$13.3M	2.09%	27
2018 Q1	$18.9M	Buy	+1,734,840	New	+$19.3M	1.65%	35

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 $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chiron Investment Management's KLAC Position: Q4 2024 in Review

Chiron Investment Management increased its KLA (KLAC) stake by 209% in Q4 2024, buying an estimated $713K and bringing the position to 15,600 shares worth $983K. The position accounts for 0.33% of the portfolio, ranked #59.

Chiron Investment Management first reported a position in KLAC in Q1 2018 and has held it in 10 quarters since. The position peaked at $30.3M in Q2 2018. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Chiron Investment Management held 15,600 shares of KLA worth $983K as of Q4 2024.
Chiron Investment Management bought 10,550 KLA shares in Q4 2024, an estimated $713K.
KLA made up 0.33% of Chiron Investment Management's portfolio in Q4 2024, its #59 holding.
Chiron Investment Management first reported a position in KLA in Q1 2018 and has held it in 10 quarters since.
Chiron Investment Management's KLA position peaked at $30.3M in Q2 2018.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Chiron Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.