Egerton Capital (UK)’s KLA KLAC Stock Holding History

Egerton Capital (UK)’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 Q3	–	Sell	-1,911,910	Closed	-$92.7M	–	25
2023 Q2	$92.7M	Buy	+1,911,910	New	+$79.9M	0.96%	22

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Egerton Capital (UK)'s KLAC Position: Q3 2023 in Review

Egerton Capital (UK) sold out of KLA (KLAC) in Q3 2023, closing a stake of 1,911,910 shares — an estimated $92.7M sold.

Egerton Capital (UK) first reported a position in KLAC in Q2 2023 and held it in 1 quarter. The position peaked at $92.7M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

Egerton Capital (UK) reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
Egerton Capital (UK) sold 1,911,910 KLA shares in Q3 2023, an estimated $92.7M.
Egerton Capital (UK) first reported a position in KLA in Q2 2023 and held it in 1 quarter.
Egerton Capital (UK)'s KLA position peaked at $92.7M in Q2 2023.
1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.