Echo Street Capital Management’s KLA KLAC Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-4,950	Closed	-$227K	–	227
2023 Q3	$227K	Buy	4,950 +140	+3%	+$6.71K	﹤0.01%	417
2023 Q2	$233K	Sell	4,810 -15,800	-77%	-$660K	﹤0.01%	416
2023 Q1	$823K	Buy	20,610 +9,910	+93%	+$391K	0.01%	148
2022 Q4	$403K	Buy	+10,700	New	+$373K	﹤0.01%	340
2021 Q3	–	Sell	-22,580	Closed	-$732K	–	688
2021 Q2	$732K	Buy	22,580 +10,140	+82%	+$325K	0.01%	261
2021 Q1	$411K	Sell	12,440 -12,740	-51%	-$384K	﹤0.01%	353
2020 Q4	$652K	Buy	+25,180	New	+$587K	0.01%	227

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Echo Street Capital Management's KLAC Position: Q4 2023 in Review

Echo Street Capital Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 4,950 shares — an estimated $227K sold.

Echo Street Capital Management first reported a position in KLAC in Q4 2020 and held it in 7 quarters. The position peaked at $823K in Q1 2023. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Echo Street Capital Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 4,950 KLA shares in Q4 2023, an estimated $227K.
Echo Street Capital Management first reported a position in KLA in Q4 2020 and held it in 7 quarters.
Echo Street Capital Management's KLA position peaked at $823K in Q1 2023.
1,398 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.