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Concourse Financial Group Securities’s KLA KLAC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-14,260
Closed -$1.1M – 1152
2024
Q4 		$1.1M Buy
14,260
+540
+4% +$36.5K 0.06% 300
2024
Q3 		$1.06M Buy
13,720
+1,100
+9% +$86.3K 0.06% 298
2024
Q2 		$1.04M Buy
12,620
+2,490
+25% +$184K 0.07% 279
2024
Q1 		$708K Buy
10,130
+6,390
+171% +$410K 0.05% 373
2023
Q4 		$217K Buy
3,740
+2,500
+202% +$130K 0.02% 626
2023
Q3 		$56.9K Sell
1,240
-170
-12% -$8.15K ﹤0.01% 1035
2023
Q2 		$68.4K Buy
1,410
+20
+1% +$836 0.01% 980
2023
Q1 		$55.5K Sell
1,390
-200
-13% -$7.88K ﹤0.01% 1053
2022
Q4 		$59.9K Sell
1,590
-360
-18% -$12.5K ﹤0.01% 1006
2022
Q3 		$59K Sell
1,950
-2,850
-59% -$98.7K 0.01% 895
2022
Q2 		$153K Sell
4,800
-2,130
-31% -$71.6K 0.01% 675
2022
Q1 		$254K Sell
6,930
-1,280
-16% -$47.9K 0.02% 571
2021
Q4 		$353K Buy
8,210
+790
+11% +$30.5K 0.02% 559
2021
Q3 		$248K Buy
7,420
+1,110
+18% +$37.1K 0.02% 648
2021
Q2 		$205K Sell
6,310
-260
-4% -$8.33K 0.01% 710
2021
Q1 		$217K Buy
6,570
+330
+5% +$9.94K 0.02% 653
2020
Q4 		$162K Sell
6,240
-660
-10% -$15.4K 0.01% 702
2020
Q3 		$134K Buy
6,900
+890
+15% +$17.6K 0.01% 678
2020
Q2 		$117K Buy
6,010
+1,240
+26% +$21.2K 0.01% 673
2020
Q1 		$69K Sell
4,770
-1,730
-27% -$27.9K 0.01% 778
2019
Q4 		$116K Buy
6,500
+4,260
+190% +$71.5K 0.01% 660
2019
Q3 		$36K Buy
2,240
+160
+8% +$2.24K 0.01% 732
2019
Q2 		$25K Sell
2,080
-300
-13% -$3.47K ﹤0.01% 1161
2019
Q1 		$28K Buy
2,380
+910
+62% +$9.79K ﹤0.01% 1112
2018
Q4 		$13K Buy
1,470
+270
+23% +$2.51K ﹤0.01% 1329
2018
Q3 		$12K Buy
+1,200
New +$13.1K ﹤0.01% 1037

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Concourse Financial Group Securities's KLAC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of KLA (KLAC) in Q1 2025, closing a stake of 14,260 shares — an estimated $1.1M sold.

Concourse Financial Group Securities first reported a position in KLAC in Q3 2018 and held it in 26 quarters. The position peaked at $1.1M in Q4 2024. 1,563 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 14,260 KLA shares in Q1 2025, an estimated $1.1M.
  • Concourse Financial Group Securities first reported a position in KLA in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's KLA position peaked at $1.1M in Q4 2024.
  • 1,563 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.