Corbett Road Capital Management’s KLA KLAC Stock Holding History

Corbett Road Capital 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
2022 Q2	$822K	Buy	25,780 +13,060	+103%	+$439K	1.41%	22
2022 Q1	$466K	Buy	12,720 +70	+0.6%	+$2.62K	0.6%	47
2021 Q4	$544K	Buy	12,650 +420	+3%	+$16.2K	0.93%	35
2021 Q3	$409K	Sell	12,230 -370	-3%	-$12.4K	0.71%	61
2021 Q2	$409K	Sell	12,600 -2,110	-14%	-$67.6K	0.72%	58
2021 Q1	$486K	Sell	14,710 -1,650	-10%	-$49.7K	0.72%	54
2020 Q4	$423K	Sell	16,360 -480	-3%	-$11.2K	0.39%	75
2020 Q3	$326K	Buy	+16,840	New	+$333K	0.31%	95
2020 Q1	–	Sell	-18,790	Closed	-$335K	–	95
2019 Q4	$335K	Buy	+18,790	New	+$315K	0.33%	73

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Corbett Road Capital Management's KLAC Position: Q2 2022 in Review

Corbett Road Capital Management increased its KLA (KLAC) stake by 103% in Q2 2022, buying an estimated $439K and bringing the position to 25,780 shares worth $822K. The position accounts for 1.41% of the portfolio, ranked #22.

Corbett Road Capital Management first reported a position in KLAC in Q4 2019 and has held it in 9 quarters since. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

Corbett Road Capital Management held 25,780 shares of KLA worth $822K as of Q2 2022.
Corbett Road Capital Management bought 13,060 KLA shares in Q2 2022, an estimated $439K.
KLA made up 1.41% of Corbett Road Capital Management's portfolio in Q2 2022, its #22 holding.
Corbett Road Capital Management first reported a position in KLA in Q4 2019 and has held it in 9 quarters since.
1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.