Eisler Capital (US)’s KLA KLAC Stock Holding History

Eisler Capital (US)’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	–	Sell	-58,000	Closed	-$4.78M	–	573
2024 Q2	$4.78M	Sell	58,000 -133,000	-70%	-$9.83M	0.09%	207
2024 Q1	$13.3M	Buy	+191,000	New	+$12.3M	0.33%	53

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Eisler Capital (US)'s KLAC Position: Q3 2024 in Review

Eisler Capital (US) sold out of KLA (KLAC) in Q3 2024, closing a stake of 63,360 shares — an estimated $5.22M sold.

Eisler Capital (US) first reported a position in KLAC in Q2 2024 and held it in 1 quarter. The position peaked at $5.22M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Eisler Capital (US) reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 63,360 KLA shares in Q3 2024, an estimated $5.22M.
Eisler Capital (US) first reported a position in KLA in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s KLA position peaked at $5.22M in Q2 2024.
1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.