Denali Advisors’s KLA KLAC Stock Holding History

Denali Advisors’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 Q4	–	Sell	-12,200	Closed	-$945K	–	295
2024 Q3	$945K	Buy	+12,200	New	+$957K	0.1%	177
2018 Q4	–	Sell	-95,000	Closed	-$966K	–	260
2018 Q3	$966K	Buy	+95,000	New	+$1.04M	0.14%	88

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denali Advisors's KLAC Position: Q4 2024 in Review

Denali Advisors sold out of KLA (KLAC) in Q4 2024, closing a stake of 12,200 shares — an estimated $945K sold.

Denali Advisors first reported a position in KLAC in Q3 2018 and held it in 2 quarters. The position peaked at $966K in Q3 2018. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Denali Advisors reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Denali Advisors sold 12,200 KLA shares in Q4 2024, an estimated $945K.
Denali Advisors first reported a position in KLA in Q3 2018 and held it in 2 quarters.
Denali Advisors's KLA position peaked at $966K in Q3 2018.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Denali Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.