CG
KLAC icon

Colony Group’s KLA KLAC Stock Holding History

Colony Group’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
Q3 		$3.82M Sell
83,290
-3,430
-4% -$165K 0.06% 244
2023
Q2 		$4.21M Sell
86,720
-1,380
-2% -$57.7K 0.06% 244
2023
Q1 		$3.52M Sell
88,100
-14,610
-14% -$576K 0.05% 269
2022
Q4 		$3.87M Sell
102,710
-9,960
-9% -$347K 0.05% 262
2022
Q3 		$3.41M Sell
112,670
-11,890
-10% -$412K 0.06% 254
2022
Q2 		$3.97M Buy
124,560
+740
+0.6% +$24.9K 0.07% 232
2022
Q1 		$4.53M Sell
123,820
-4,960
-4% -$186K 0.07% 239
2021
Q4 		$5.54M Sell
128,780
-2,780
-2% -$107K 0.1% 175
2021
Q3 		$4.4M Buy
131,560
+220
+0.2% +$7.34K 0.08% 193
2021
Q2 		$4.26M Sell
131,340
-2,380
-2% -$76.3K 0.08% 193
2021
Q1 		$4.42M Sell
133,720
-28,080
-17% -$846K 0.09% 192
2020
Q4 		$4.19M Sell
161,800
-8,970
-5% -$209K 0.1% 182
2020
Q3 		$3.31M Sell
170,770
-2,310
-1% -$45.6K 0.09% 202
2020
Q2 		$3.37M Sell
173,080
-8,060
-4% -$138K 0.1% 187
2020
Q1 		$2.6M Buy
181,140
+8,930
+5% +$144K 0.08% 209
2019
Q4 		$3.07M Sell
172,210
-35,550
-17% -$596K 0.08% 230
2019
Q3 		$3.31M Sell
207,760
-5,260
-2% -$73.5K 0.11% 198
2019
Q2 		$2.52M Sell
213,020
-2,590
-1% -$30K 0.08% 233
2019
Q1 		$2.58M Buy
215,610
+70,820
+49% +$762K 0.11% 165
2018
Q4 		$1.3M Sell
144,790
-414,530
-74% -$3.86M 0.06% 237
2018
Q3 		$5.69M Sell
559,320
-5,050
-0.9% -$55.2K 0.28% 89
2018
Q2 		$5.79M Sell
564,370
-3,950
-0.7% -$42.9K 0.3% 91
2018
Q1 		$6.2M Buy
568,320
+22,940
+4% +$255K 0.34% 86
2017
Q4 		$5.73M Sell
545,380
-10,560
-2% -$111K 0.36% 70
2017
Q3 		$5.89M Sell
555,940
-8,360
-1% -$79.8K 0.4% 67
2017
Q2 		$5.16M Buy
+564,300
New +$5.63M 0.37% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's KLAC Position: Q3 2023 in Review

Colony Group reduced its KLA (KLAC) stake by 4% in Q3 2023, selling an estimated $165K and leaving 83,290 shares worth $3.82M. The position accounts for 0.06% of the portfolio, ranked #244.

Colony Group first reported a position in KLAC in Q2 2017 and has held it in 26 quarters since. The position peaked at $6.2M in Q1 2018. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • Colony Group held 83,290 shares of KLA worth $3.82M as of Q3 2023.
  • Colony Group sold 3,430 KLA shares in Q3 2023, an estimated $165K.
  • KLA made up 0.06% of Colony Group's portfolio in Q3 2023, its #244 holding.
  • Colony Group first reported a position in KLA in Q2 2017 and has held it in 26 quarters since.
  • Colony Group's KLA position peaked at $6.2M in Q1 2018.
  • 1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.