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Corient Capital Partners’s KLA KLAC Stock Holding History

Corient Capital Partners’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
Q3 		$1.15M Buy
36,160
+980
+3% +$33.9K 0.09% 196
2022
Q2 		$1.12M Buy
35,180
+6,390
+22% +$215K 0.09% 202
2022
Q1 		$1.05M Buy
28,790
+1,050
+4% +$39.3K 0.07% 239
2021
Q4 		$1.19M Buy
27,740
+450
+2% +$17.4K 0.08% 208
2021
Q3 		$913K Buy
27,290
+1,110
+4% +$37.1K 0.07% 227
2021
Q2 		$849K Buy
26,180
+1,800
+7% +$57.7K 0.06% 236
2021
Q1 		$805K Buy
24,380
+2,160
+10% +$65.1K 0.07% 224
2020
Q4 		$576K Sell
22,220
-15,470
-41% -$361K 0.06% 252
2020
Q3 		$730K Sell
37,690
-2,740
-7% -$54.1K 0.08% 201
2020
Q2 		$787K Sell
40,430
-8,290
-17% -$142K 0.1% 192
2020
Q1 		$700K Sell
48,720
-14,760
-23% -$238K 0.11% 161
2019
Q4 		$1.13M Buy
63,480
+41,970
+195% +$704K 0.14% 157
2019
Q3 		$343K Sell
21,510
-880
-4% -$12.3K 0.05% 328
2019
Q2 		$265K Buy
22,390
+1,310
+6% +$15.1K 0.04% 322
2019
Q1 		$252K Buy
+21,080
New +$227K 0.04% 307

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Corient Capital Partners's KLAC Position: Q3 2022 in Review

Corient Capital Partners increased its KLA (KLAC) stake by 2.8% in Q3 2022, buying an estimated $33.9K and bringing the position to 36,160 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #196.

Corient Capital Partners first reported a position in KLAC in Q1 2019 and has held it in 15 quarters since. The position peaked at $1.19M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Corient Capital Partners held 36,160 shares of KLA worth $1.15M as of Q3 2022.
  • Corient Capital Partners bought 980 KLA shares in Q3 2022, an estimated $33.9K.
  • KLA made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #196 holding.
  • Corient Capital Partners first reported a position in KLA in Q1 2019 and has held it in 15 quarters since.
  • Corient Capital Partners's KLA position peaked at $1.19M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.