CTC Capital Management’s KLA KLAC Stock Holding History

CTC 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	–	Sell	-12,000	Closed	-$363K	–	140
2022 Q3	$363K	Buy	+12,000	New	+$416K	0.29%	76

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

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

CTC Capital Management sold out of KLA (KLAC) in Q4 2022, closing a stake of 12,000 shares — an estimated $363K sold.

CTC Capital Management first reported a position in KLAC in Q3 2022 and held it in 1 quarter. The position peaked at $363K in Q3 2022. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

CTC Capital Management reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 12,000 KLA shares in Q4 2022, an estimated $363K.
CTC Capital Management first reported a position in KLA in Q3 2022 and held it in 1 quarter.
CTC Capital Management's KLA position peaked at $363K in Q3 2022.
1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

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