Engine No 1 LLC’s KLA KLAC Stock Holding History

Engine No 1 LLC’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
2022 Q1	–	Sell	-10,370	Closed	-$446K	–	158
2021 Q4	$446K	Buy	10,370 +2,160	+26%	+$83.4K	0.09%	136
2021 Q3	$275K	Buy	+8,210	New	+$274K	0.07%	159

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Engine No 1 LLC's KLAC Position: Q1 2022 in Review

Engine No 1 LLC sold out of KLA (KLAC) in Q1 2022, closing a stake of 10,370 shares — an estimated $446K sold.

Engine No 1 LLC first reported a position in KLAC in Q3 2021 and held it in 2 quarters. The position peaked at $446K in Q4 2021. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

Engine No 1 LLC reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 10,370 KLA shares in Q1 2022, an estimated $446K.
Engine No 1 LLC first reported a position in KLA in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's KLA position peaked at $446K in Q4 2021.
1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.