FIFTHDELTA’s KLA KLAC Stock Holding History

FIFTHDELTA’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 Q2	–	Sell	-2,191,370	Closed	-$87.5M	–	13
2023 Q1	$87.5M	Buy	+2,191,370	New	+$86.4M	5.74%	9

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

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

FIFTHDELTA's KLAC Position: Q2 2023 in Review

FIFTHDELTA sold out of KLA (KLAC) in Q2 2023, closing a stake of 2,191,370 shares — an estimated $87.5M sold.

FIFTHDELTA first reported a position in KLAC in Q1 2023 and held it in 1 quarter. The position peaked at $87.5M in Q1 2023. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

FIFTHDELTA reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
FIFTHDELTA sold 2,191,370 KLA shares in Q2 2023, an estimated $87.5M.
FIFTHDELTA first reported a position in KLA in Q1 2023 and held it in 1 quarter.
FIFTHDELTA's KLA position peaked at $87.5M in Q1 2023.
1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on FIFTHDELTA's 13F filing for Q2 2023, filed 14 Aug 2023.