Cohen & Steers
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Cohen & Steers’s KLA KLAC Stock Holding History

Cohen & Steers’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
2023
Q4 		– Sell
-4,840
Closed -$222K – 413
2023
Q3 		$222K Sell
4,840
-4,200
-46% -$201K ﹤0.01% 316
2023
Q2 		$438K Hold
9,040
– – ﹤0.01% 287
2023
Q1 		$361K Hold
9,040
– – ﹤0.01% 297
2022
Q4 		$341K Buy
+9,040
New +$315K ﹤0.01% 306

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers's KLAC Position: Q4 2023 in Review

Cohen & Steers sold out of KLA (KLAC) in Q4 2023, closing a stake of 4,840 shares — an estimated $222K sold.

Cohen & Steers first reported a position in KLAC in Q4 2022 and held it in 4 quarters. The position peaked at $438K in Q2 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Cohen & Steers reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Cohen & Steers sold 4,840 KLA shares in Q4 2023, an estimated $222K.
  • Cohen & Steers first reported a position in KLA in Q4 2022 and held it in 4 quarters.
  • Cohen & Steers's KLA position peaked at $438K in Q2 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Cohen & Steers's 13F filing for Q4 2023, filed 14 Feb 2024.