Covington Capital Management’s KLA KLAC Stock Holding History

Covington 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 Q3	$7.27M	Buy	240,290 +8,100	+3%	+$281K	0.31%	95
2022 Q2	$7.41M	Buy	232,190 +890	+0.4%	+$29.9K	0.3%	96
2022 Q1	$8.47M	Buy	231,300 +33,510	+17%	+$1.25M	0.3%	94
2021 Q4	$8.51M	Sell	197,790 -1,650	-0.8%	-$63.7K	0.29%	94
2021 Q3	$6.67M	Buy	199,440 +2,690	+1%	+$89.8K	0.25%	110
2021 Q2	$6.38M	Sell	196,750 -740	-0.4%	-$23.7K	0.25%	108
2021 Q1	$6.53M	Sell	197,490 -20,640	-9%	-$622K	0.28%	101
2020 Q4	$5.65M	Sell	218,130 -90	-0%	-$2.1K	0.25%	105
2020 Q3	$4.23M	Buy	218,220 +43,520	+25%	+$860K	0.21%	117
2020 Q2	$3.4M	Buy	174,700 +10,600	+6%	+$181K	0.19%	124
2020 Q1	$2.36M	Buy	164,100 +5,670	+4%	+$91.3K	0.15%	128
2019 Q4	$2.82M	Sell	158,430 -120	-0.1%	-$2.01K	0.15%	134
2019 Q3	$2.53M	Buy	158,550 +3,250	+2%	+$45.4K	0.15%	131
2019 Q2	$1.84M	Sell	155,300 -1,250	-0.8%	-$14.5K	0.11%	148
2019 Q1	$1.87M	Sell	156,550 -139,580	-47%	-$1.5M	0.12%	143
2018 Q4	$2.65M	Sell	296,130 -74,450	-20%	-$693K	0.18%	117
2018 Q3	$3.77M	Buy	370,580 +116,700	+46%	+$1.28M	0.23%	107
2018 Q2	$2.6M	Buy	253,880 +115,790	+84%	+$1.26M	0.17%	120
2018 Q1	$1.5M	Buy	138,090 +115,090	+500%	+$1.28M	0.1%	153
2017 Q4	$242K	Buy	+23,000	New	+$242K	0.02%	281

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Covington Capital Management's KLAC Position: Q3 2022 in Review

Covington Capital Management increased its KLA (KLAC) stake by 3.5% in Q3 2022, buying an estimated $281K and bringing the position to 240,290 shares worth $7.27M. The position accounts for 0.31% of the portfolio, ranked #95.

Covington Capital Management first reported a position in KLAC in Q4 2017 and has held it in 20 quarters since. The position peaked at $8.51M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Covington Capital Management held 240,290 shares of KLA worth $7.27M as of Q3 2022.
Covington Capital Management bought 8,100 KLA shares in Q3 2022, an estimated $281K.
KLA made up 0.31% of Covington Capital Management's portfolio in Q3 2022, its #95 holding.
Covington Capital Management first reported a position in KLA in Q4 2017 and has held it in 20 quarters since.
Covington Capital Management's KLA position peaked at $8.51M in Q4 2021.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.