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Davis Investment Partners’s KLA KLAC Stock Holding History

Davis Investment Partners’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
-17,150
Closed -$937K – 120
2023
Q4 		$937K Buy
17,150
+1,430
+9% +$74.4K 0.45% 42
2023
Q3 		$725K Buy
15,720
+60
+0.4% +$2.88K 0.39% 46
2023
Q2 		$705K Hold
15,660
– – 0.34% 54
2023
Q1 		$615K Hold
15,660
– – 0.33% 51
2022
Q4 		$631K Buy
+15,660
New +$546K 0.32% 60

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

Davis Investment Partners's KLAC Position: Q1 2024 in Review

Davis Investment Partners sold out of KLA (KLAC) in Q1 2024, closing a stake of 17,150 shares — an estimated $937K sold.

Davis Investment Partners first reported a position in KLAC in Q4 2022 and held it in 5 quarters. The position peaked at $937K in Q4 2023. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Davis Investment Partners reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Davis Investment Partners sold 17,150 KLA shares in Q1 2024, an estimated $937K.
  • Davis Investment Partners first reported a position in KLA in Q4 2022 and held it in 5 quarters.
  • Davis Investment Partners's KLA position peaked at $937K in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Davis Investment Partners's 13F filing for Q1 2024, filed 15 Apr 2024.