EMG
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ETF Managers Group’s KLA KLAC Stock Holding History

ETF Managers Group’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
Q1 		$792K Sell
19,850
-79,730
-80% -$3.14M 0.03% 273
2022
Q4 		$3.75M Buy
99,580
+74,740
+301% +$2.6M 0.18% 79
2022
Q3 		$752K Buy
24,840
+6,850
+38% +$237K 0.02% 250
2022
Q2 		$577K Sell
17,990
-3,210
-15% -$108K 0.02% 376
2022
Q1 		$792K Buy
21,200
+480
+2% +$18K 0.02% 346
2021
Q4 		$885K Sell
20,720
-23,570
-53% -$910K 0.02% 334
2021
Q3 		$1.49M Buy
44,290
+26,160
+144% +$873K 0.03% 231
2021
Q2 		$590K Sell
18,130
-4,280
-19% -$137K 0.01% 469
2021
Q1 		$711K Buy
22,410
+3,010
+16% +$90.7K 0.01% 328
2020
Q4 		$505K Buy
19,400
+1,720
+10% +$40.1K 0.01% 343
2020
Q3 		$342K Buy
17,680
+930
+6% +$18.4K 0.01% 409
2020
Q2 		$321K Sell
16,750
-19,850
-54% -$339K 0.01% 378
2020
Q1 		$547K Sell
36,600
-27,590
-43% -$444K 0.03% 195
2019
Q4 		$1.15M Buy
64,190
+15,330
+31% +$257K 0.04% 159
2019
Q3 		$774K Sell
48,860
-12,310
-20% -$172K 0.03% 214
2019
Q2 		$720K Sell
61,170
-35,510
-37% -$411K 0.02% 223
2019
Q1 		$1.15M Buy
96,680
+84,510
+694% +$909K 0.06% 160
2018
Q4 		$109K Buy
12,170
+1,850
+18% +$17.2K 0.01% 457
2018
Q3 		$105K Buy
10,320
+1,080
+12% +$11.8K ﹤0.01% 481
2018
Q2 		$70K Buy
9,240
+1,830
+25% +$19.9K 0.01% 355
2018
Q1 		$78K Buy
7,410
+920
+14% +$10.2K ﹤0.01% 387
2017
Q4 		$69K Buy
6,490
+920
+17% +$9.7K 0.01% 390
2017
Q3 		$59K Buy
5,570
+460
+9% +$4.39K 0.01% 273
2017
Q2 		$47K Buy
+5,110
New +$51K ﹤0.01% 453
2016
Q1 		$38K Buy
+4,010
New +$27K 0.03% 182

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ETF Managers Group's KLAC Position: Q1 2023 in Review

ETF Managers Group reduced its KLA (KLAC) stake by 80% in Q1 2023, selling an estimated $3.14M and leaving 19,850 shares worth $792K. The position accounts for 0.03% of the portfolio, ranked #273.

ETF Managers Group first reported a position in KLAC in Q1 2016 and has held it in 25 quarters since. The position peaked at $3.75M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

  • ETF Managers Group held 19,850 shares of KLA worth $792K as of Q1 2023.
  • ETF Managers Group sold 79,730 KLA shares in Q1 2023, an estimated $3.14M.
  • KLA made up 0.03% of ETF Managers Group's portfolio in Q1 2023, its #273 holding.
  • ETF Managers Group first reported a position in KLA in Q1 2016 and has held it in 25 quarters since.
  • ETF Managers Group's KLA position peaked at $3.75M in Q4 2022.
  • 1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.