EMFAT
KLAC icon

Emerald Mutual Fund Advisers Trust’s KLA KLAC Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-1,500
Closed -$116K – 226
2024
Q3 		$116K Buy
+1,500
New +$118K 0.01% 213
2022
Q4 		– Sell
-2,720
Closed -$82K – 229
2022
Q3 		$82K Sell
2,720
-2,010
-42% -$69.6K 0.01% 211
2022
Q2 		$151K Buy
4,730
+1,920
+68% +$64.6K 0.01% 183
2022
Q1 		$103K Buy
+2,810
New +$105K ﹤0.01% 205

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's KLAC Position: Q4 2024 in Review

Emerald Mutual Fund Advisers Trust sold out of KLA (KLAC) in Q4 2024, closing a stake of 1,500 shares — an estimated $116K sold.

Emerald Mutual Fund Advisers Trust first reported a position in KLAC in Q1 2022 and held it in 4 quarters. The position peaked at $151K in Q2 2022. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

  • Emerald Mutual Fund Advisers Trust reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 1,500 KLA shares in Q4 2024, an estimated $116K.
  • Emerald Mutual Fund Advisers Trust first reported a position in KLA in Q1 2022 and held it in 4 quarters.
  • Emerald Mutual Fund Advisers Trust's KLA position peaked at $151K in Q2 2022.
  • 1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2024, filed 14 Feb 2025.