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Exane Asset Management’s KLA KLAC Stock Holding History

Exane Asset Management’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
2025
Q1 		– Sell
-20,480
Closed -$1.34M – 32
2024
Q4 		$1.34M Buy
+20,480
New +$1.38M 0.76% 18
2018
Q3 		– Sell
-16,100
Closed -$165K – 155
2018
Q2 		$165K Buy
+16,100
New +$175K 0.07% 74

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Exane Asset Management's KLAC Position: Q1 2025 in Review

Exane Asset Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 20,480 shares — an estimated $1.34M sold.

Exane Asset Management first reported a position in KLAC in Q2 2018 and held it in 2 quarters. The position peaked at $1.34M in Q4 2024. 1,561 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Exane Asset Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Exane Asset Management sold 20,480 KLA shares in Q1 2025, an estimated $1.34M.
  • Exane Asset Management first reported a position in KLA in Q2 2018 and held it in 2 quarters.
  • Exane Asset Management's KLA position peaked at $1.34M in Q4 2024.
  • 1,561 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Exane Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.