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Duality Advisers’s KLA KLAC Stock Holding History

Duality Advisers’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
-60,690
Closed -$3.53M – 675
2023
Q4 		$3.53M Buy
+60,690
New +$3.16M 0.37% 70
2023
Q2 		– Sell
-10,910
Closed -$435K – 631
2023
Q1 		$435K Buy
+10,910
New +$430K 0.05% 437
2022
Q1 		– Sell
-40,860
Closed -$1.76M – 737
2021
Q4 		$1.76M Buy
+40,860
New +$1.58M 0.19% 199
2020
Q4 		– Sell
-15,800
Closed -$306K – 645
2020
Q3 		$306K Buy
+15,800
New +$312K 0.02% 524
2019
Q3 		– Sell
-214,600
Closed -$2.54M – 367
2019
Q2 		$2.54M Buy
+214,600
New +$2.48M 0.22% 128

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

Duality Advisers's KLAC Position: Q1 2024 in Review

Duality Advisers sold out of KLA (KLAC) in Q1 2024, closing a stake of 60,690 shares — an estimated $3.53M sold.

Duality Advisers first reported a position in KLAC in Q2 2019 and held it in 5 quarters. The position peaked at $3.53M in Q4 2023. 1,466 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Duality Advisers reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Duality Advisers sold 60,690 KLA shares in Q1 2024, an estimated $3.53M.
  • Duality Advisers first reported a position in KLA in Q2 2019 and held it in 5 quarters.
  • Duality Advisers's KLA position peaked at $3.53M in Q4 2023.
  • 1,466 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.