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Cutler Group’s KLA KLAC Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-9,660
Closed -$561K – 2989
2023
Q4 		$561K Buy
+9,660
New +$503K 0.05% 386
2023
Q2 		– Sell
-5,760
Closed -$241K – 3895
2023
Q1 		$229K Sell
5,760
-29,060
-83% -$1.15M 0.02% 628
2022
Q4 		$1.31M Buy
34,820
+27,070
+349% +$943K 0.11% 189
2022
Q3 		$234K Buy
+7,750
New +$268K 0.02% 889
2021
Q3 		– Sell
-1,450
Closed -$48.4K – 6039
2021
Q2 		$47K Sell
1,450
-760
-34% -$24.4K ﹤0.01% 2530
2021
Q1 		$73K Sell
2,210
-48,500
-96% -$1.46M ﹤0.01% 2030
2020
Q4 		$1.31M Buy
50,710
+13,820
+37% +$322K 0.06% 316
2020
Q3 		$714K Sell
36,890
-34,690
-48% -$686K 0.04% 411
2020
Q2 		$1.39M Sell
71,580
-65,620
-48% -$1.12M 0.09% 226
2020
Q1 		$1.97M Buy
137,200
+64,100
+88% +$1.03M 0.1% 189
2019
Q4 		$1.3M Buy
73,100
+26,270
+56% +$441K 0.08% 209
2019
Q3 		$746K Buy
46,830
+42,360
+948% +$592K 0.07% 252
2019
Q2 		$52K Sell
4,470
-16,920
-79% -$196K ﹤0.01% 1515
2019
Q1 		$255K Buy
21,390
+12,910
+152% +$139K 0.03% 547
2018
Q4 		$75K Sell
8,480
-32,420
-79% -$302K 0.01% 1235
2018
Q3 		$415K Buy
40,900
+32,410
+382% +$354K 0.03% 541
2018
Q2 		$87K Buy
+8,490
New +$92.3K 0.01% 1239
2017
Q4 		– Sell
-6,350
Closed -$66.9K – 5413
2017
Q3 		$67K Sell
6,350
-5,460
-46% -$52.1K ﹤0.01% 1981
2017
Q2 		$108K Sell
11,810
-31,640
-73% -$316K ﹤0.01% 1791
2017
Q1 		$413K Sell
43,450
-80,240
-65% -$707K 0.02% 728
2016
Q4 		$973K Buy
123,690
+107,700
+674% +$823K 0.04% 424
2016
Q3 		$111K Sell
15,990
-89,260
-85% -$643K 0.01% 1719
2016
Q2 		$770K Buy
105,250
+89,010
+548% +$638K 0.04% 381
2016
Q1 		$118K Buy
+16,240
New +$109K 0.01% 1462

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cutler Group's KLAC Position: Q1 2024 in Review

Cutler Group sold out of KLA (KLAC) in Q1 2024, closing a stake of 9,660 shares — an estimated $561K sold.

Cutler Group first reported a position in KLAC in Q1 2016 and held it in 24 quarters. The position peaked at $1.97M in Q1 2020. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Cutler Group reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 9,660 KLA shares in Q1 2024, an estimated $561K.
  • Cutler Group first reported a position in KLA in Q1 2016 and held it in 24 quarters.
  • Cutler Group's KLA position peaked at $1.97M in Q1 2020.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.