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
2023 Q4	–	Sell	-1,000	Closed	-$3K	–	3993
2023 Q3	$3K	Sell	1,000 -1,000	-50%	-$48K	﹤0.01%	3113
2023 Q2	$3K	Hold	2,000	–	–	﹤0.01%	2867
2023 Q1	$3K	Sell	2,000 -104,000	-98%	-$4.1M	﹤0.01%	2979
2022 Q4	$29K	Buy	106,000 +81,000	+324%	+$2.82M	﹤0.01%	1963
2022 Q3	$119K	Buy	+25,000	New	+$866K	0.01%	1264
2021 Q4	–	Sell	-11,000	Closed	-$7K	–	5744
2021 Q3	$7K	Sell	11,000 -4,000	-27%	-$134K	﹤0.01%	4217
2021 Q2	$11K	Buy	15,000 +10,000	+200%	+$320K	﹤0.01%	3816
2021 Q1	$6K	Buy	+5,000	New	+$151K	﹤0.01%	4245
2020 Q4	–	Sell	-41,000	Closed	-$20K	–	5165
2020 Q3	$20K	Sell	41,000 -70,000	-63%	-$1.38M	﹤0.01%	2462
2020 Q2	$73K	Sell	111,000 -71,000	-39%	-$1.21M	﹤0.01%	1495
2020 Q1	$485K	Buy	182,000 +33,000	+22%	+$531K	0.02%	561
2019 Q4	$20K	Sell	149,000 -6,000	-4%	-$101K	﹤0.01%	2215
2019 Q3	$54K	Buy	+155,000	New	+$2.17M	﹤0.01%	1482
2019 Q2	–	Sell	-21,000	Closed	-$1K	–	4545
2019 Q1	$1K	Buy	+21,000	New	+$226K	﹤0.01%	3704
2018 Q4	–	Sell	-97,000	Closed	-$43K	–	4283
2018 Q3	$43K	Buy	97,000 +70,000	+259%	+$765K	﹤0.01%	1701
2018 Q2	$15K	Buy	+27,000	New	+$294K	﹤0.01%	2384
2017 Q2	–	Sell	-20,000	Closed	-$4K	–	6708
2017 Q1	$4K	Sell	20,000 -26,000	-57%	-$229K	﹤0.01%	4905
2016 Q4	$23K	Buy	+46,000	New	+$351K	﹤0.01%	3318
2016 Q3	–	Sell	-28,000	Closed	-$1K	–	7036
2016 Q2	$1K	Buy	+28,000	New	+$201K	﹤0.01%	6117
2016 Q1	–	Sell	-196,000	Closed	-$9K	–	6832
2015 Q4	$9K	Buy	+196,000	New	+$1.25M	﹤0.01%	4258

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 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.