CIM
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CIM Investment Management’s KLA KLAC Stock Holding History

CIM 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
-14,060
Closed -$817K – 290
2023
Q4 		$817K Hold
14,060
– – 0.26% 74
2023
Q3 		$645K Sell
14,060
-300
-2% -$14.4K 0.24% 92
2023
Q2 		$696K Buy
14,360
+30
+0.2% +$1.25K 0.24% 90
2023
Q1 		$572K Buy
14,330
+640
+5% +$25.2K 0.21% 102
2022
Q4 		$516K Sell
13,690
-340
-2% -$11.8K 0.2% 108
2022
Q3 		$425K Hold
14,030
– – 0.19% 115
2022
Q2 		$448K Sell
14,030
-70
-0.5% -$2.35K 0.19% 111
2022
Q1 		$516K Sell
14,100
-20
-0.1% -$748 0.17% 118
2021
Q4 		$607K Buy
+14,120
New +$545K 0.18% 122
2020
Q3 		– Sell
-38,680
Closed -$752K – 272
2020
Q2 		$752K Hold
38,680
– – 0.3% 63
2020
Q1 		$556K Buy
38,680
+1,270
+3% +$20.5K 0.27% 80
2019
Q4 		$667K Sell
37,410
-2,770
-7% -$46.5K 0.26% 92
2019
Q3 		$641K Sell
40,180
-3,900
-9% -$54.5K 0.24% 81
2019
Q2 		$521K Buy
44,080
+1,580
+4% +$18.3K 0.19% 124
2019
Q1 		$507K Sell
42,500
-5,550
-12% -$59.7K 0.2% 121
2018
Q4 		$430K Buy
48,050
+3,880
+9% +$36.1K 0.19% 131
2018
Q3 		$449K Buy
+44,170
New +$483K 0.16% 173

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

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

CIM Investment Management sold out of KLA (KLAC) in Q1 2024, closing a stake of 14,060 shares — an estimated $817K sold.

CIM Investment Management first reported a position in KLAC in Q3 2018 and held it in 17 quarters. The position peaked at $817K in Q4 2023. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • CIM Investment Management reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • CIM Investment Management sold 14,060 KLA shares in Q1 2024, an estimated $817K.
  • CIM Investment Management first reported a position in KLA in Q3 2018 and held it in 17 quarters.
  • CIM Investment Management's KLA position peaked at $817K in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on CIM Investment Management's 13F filing for Q1 2024, filed 7 May 2024.