Cribstone Capital Management’s KLA KLAC Stock Holding History

Cribstone 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 Q4	$11.3K	Sell	300 -60	-17%	-$2.09K	0.01%	247
2022 Q3	$11K	Buy	360 +60	+20%	+$2.08K	0.01%	250
2022 Q2	$10K	Hold	300	–	–	0.01%	258
2022 Q1	$11K	Sell	300 -250	-45%	-$9.35K	0.01%	263
2021 Q4	$24K	Hold	550	–	–	0.01%	207
2021 Q3	$18K	Sell	550 -150	-21%	-$5.01K	0.01%	210
2021 Q2	$23K	Hold	700	–	–	0.01%	200
2021 Q1	$23K	Sell	700 -100	-13%	-$3.01K	0.02%	191
2020 Q4	$21K	Hold	800	–	–	0.01%	199
2020 Q3	$15K	Hold	800	–	–	0.01%	176
2020 Q2	$16K	Sell	800 -700	-47%	-$12K	0.01%	180
2020 Q1	$22K	Hold	1,500	–	–	0.02%	157
2019 Q4	$27K	Sell	1,500 -1,000	-40%	-$16.8K	0.02%	180
2019 Q3	$40K	Hold	2,500	–	–	0.02%	248
2019 Q2	$30K	Hold	2,500	–	–	0.02%	303
2019 Q1	$30K	Hold	2,500	–	–	0.02%	313
2018 Q4	$22K	Hold	2,500	–	–	0.01%	361
2018 Q3	$25K	Hold	2,500	–	–	0.01%	362
2018 Q2	$26K	Hold	2,500	–	–	0.01%	358
2018 Q1	$27K	Hold	2,500	–	–	0.01%	337
2017 Q4	$26K	Hold	2,500	–	–	0.01%	407
2017 Q3	$27K	Hold	2,500	–	–	0.01%	345
2017 Q2	$23K	Hold	2,500	–	–	0.01%	373
2017 Q1	$24K	Hold	2,500	–	–	0.01%	393
2016 Q4	$20K	Hold	2,500	–	–	0.01%	391
2016 Q3	$18K	Buy	+2,500	New	+$18K	0.01%	423

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Cribstone Capital Management's KLAC Position: Q4 2022 in Review

Cribstone Capital Management reduced its KLA (KLAC) stake by 17% in Q4 2022, selling an estimated $2.09K and leaving 300 shares worth $11.3K. The position accounts for 0.01% of the portfolio, ranked #247.

Cribstone Capital Management first reported a position in KLAC in Q3 2016 and has held it in 26 quarters since. The position peaked at $40K in Q3 2019. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

Cribstone Capital Management held 300 shares of KLA worth $11.3K as of Q4 2022.
Cribstone Capital Management sold 60 KLA shares in Q4 2022, an estimated $2.09K.
KLA made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #247 holding.
Cribstone Capital Management first reported a position in KLA in Q3 2016 and has held it in 26 quarters since.
Cribstone Capital Management's KLA position peaked at $40K in Q3 2019.
1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.