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Eagle Asset Management’s KLA KLAC Stock Holding History

Eagle Asset Management’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
Q3 		$7.03M Sell
102,340
-31,890
-24% -$2.5M 0.04% 353
2024
Q2 		$11.1M Buy
134,230
+12,080
+10% +$892K 0.06% 270
2024
Q1 		$8.68M Sell
122,150
-1,610
-1% -$103K 0.04% 310
2023
Q4 		$7.19M Sell
123,760
-9,170
-7% -$477K 0.04% 327
2023
Q3 		$6.1M Buy
132,930
+43,640
+49% +$2.09M 0.04% 326
2023
Q2 		$4.33M Buy
89,290
+10,970
+14% +$458K 0.02% 373
2023
Q1 		$3.13M Buy
78,320
+12,570
+19% +$495K 0.02% 392
2022
Q4 		$2.48M Buy
65,750
+5,370
+9% +$187K 0.02% 408
2022
Q3 		$1.83M Buy
60,380
+700
+1% +$24.2K 0.01% 442
2022
Q2 		$1.9M Sell
59,680
-3,830
-6% -$129K 0.01% 443
2022
Q1 		$2.32M Sell
63,510
-2,580
-4% -$96.5K 0.01% 450
2021
Q4 		$2.82M Buy
66,090
+4,390
+7% +$169K 0.01% 460
2021
Q3 		$2.06M Sell
61,700
-4,550
-7% -$152K 0.01% 481
2021
Q2 		$2.15M Buy
66,250
+2,240
+3% +$71.8K 0.01% 476
2021
Q1 		$2.22M Buy
+64,010
New +$1.93M 0.01% 467
2020
Q4 		– Sell
-54,860
Closed -$1.06M – 632
2020
Q3 		$1.06M Sell
54,860
-710
-1% -$14K 0.01% 475
2020
Q2 		$1.06M Buy
55,570
+2,960
+6% +$50.6K 0.01% 486
2020
Q1 		$756K Buy
52,610
+3,780
+8% +$60.9K ﹤0.01% 539
2019
Q4 		$870K Buy
+48,830
New +$819K ﹤0.01% 568

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Asset Management's KLAC Position: Q3 2024 in Review

Eagle Asset Management reduced its KLA (KLAC) stake by 24% in Q3 2024, selling an estimated $2.5M and leaving 102,340 shares worth $7.03M. The position accounts for 0.04% of the portfolio, ranked #353.

Eagle Asset Management first reported a position in KLAC in Q4 2019 and has held it in 19 quarters since. The position peaked at $11.1M in Q2 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Eagle Asset Management held 102,340 shares of KLA worth $7.03M as of Q3 2024.
  • Eagle Asset Management sold 31,890 KLA shares in Q3 2024, an estimated $2.5M.
  • KLA made up 0.04% of Eagle Asset Management's portfolio in Q3 2024, its #353 holding.
  • Eagle Asset Management first reported a position in KLA in Q4 2019 and has held it in 19 quarters since.
  • Eagle Asset Management's KLA position peaked at $11.1M in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.