Cipher Capital’s KLA KLAC Stock Holding History

Cipher Capital’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	$1.27M	Sell	18,130 -3,230	-15%	-$207K	0.59%	24
2023 Q4	$1.24M	Buy	+21,360	New	+$1.11M	0.4%	60
2019 Q1	–	Sell	-367,240	Closed	-$3.29M	–	613
2018 Q4	$3.29M	Buy	367,240 +321,160	+697%	+$2.99M	0.46%	53
2018 Q3	$468K	Buy	+46,080	New	+$504K	0.09%	300
2018 Q2	–	Sell	-135,910	Closed	-$1.48M	–	565
2018 Q1	$1.48M	Buy	135,910 +80,830	+147%	+$899K	0.18%	194
2017 Q4	$579K	Buy	55,080 +12,520	+29%	+$132K	0.05%	449
2017 Q3	$451K	Buy	+42,560	New	+$406K	0.03%	500
2015 Q2	–	Sell	-72,420	Closed	-$422K	–	558
2015 Q1	$422K	Buy	+72,420	New	+$463K	0.07%	379

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cipher Capital's KLAC Position: Q1 2024 in Review

Cipher Capital reduced its KLA (KLAC) stake by 15% in Q1 2024, selling an estimated $207K and leaving 18,130 shares worth $1.27M. The position accounts for 0.59% of the portfolio, ranked #24.

Cipher Capital first reported a position in KLAC in Q1 2015 and has held it in 8 quarters since. The position peaked at $3.29M in Q4 2018. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

Cipher Capital held 18,130 shares of KLA worth $1.27M as of Q1 2024.
Cipher Capital sold 3,230 KLA shares in Q1 2024, an estimated $207K.
KLA made up 0.59% of Cipher Capital's portfolio in Q1 2024, its #24 holding.
Cipher Capital first reported a position in KLA in Q1 2015 and has held it in 8 quarters since.
Cipher Capital's KLA position peaked at $3.29M in Q4 2018.
1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.