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First Trust Direct Indexing’s KLA KLAC Stock Holding History

First Trust Direct Indexing’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
-43,520
Closed -$3.37M – 489
2024
Q3 		$3.37M Buy
43,520
+2,830
+7% +$222K 0.18% 103
2024
Q2 		$3.35M Buy
40,690
+6,020
+17% +$445K 0.21% 92
2024
Q1 		$2.42M Buy
34,670
+3,710
+12% +$238K 0.18% 115
2023
Q4 		$1.8M Buy
30,960
+5,690
+23% +$296K 0.16% 139
2023
Q3 		$1.16M Buy
25,270
+1,210
+5% +$58K 0.13% 172
2023
Q2 		$1.17M Buy
24,060
+310
+1% +$13K 0.13% 177
2023
Q1 		$948K Buy
23,750
+730
+3% +$28.8K 0.11% 224
2022
Q4 		$868K Buy
23,020
+250
+1% +$8.71K 0.12% 238
2022
Q3 		$689K Buy
22,770
+1,290
+6% +$44.7K 0.1% 266
2022
Q2 		$685K Buy
21,480
+2,960
+16% +$99.5K 0.1% 274
2022
Q1 		$678K Buy
18,520
+20
+0.1% +$748 0.08% 302
2021
Q4 		$796K Buy
18,500
+80
+0.4% +$3.09K 0.1% 247
2021
Q3 		$616K Sell
18,420
-2,230
-11% -$74.4K 0.09% 288
2021
Q2 		$670K Buy
20,650
+5,320
+35% +$170K 0.1% 261
2021
Q1 		$507K Buy
15,330
+1,200
+8% +$36.2K 0.14% 210
2020
Q4 		$366K Buy
+14,130
New +$329K 0.1% 256

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

First Trust Direct Indexing's KLAC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of KLA (KLAC) in Q4 2024, closing a stake of 43,520 shares — an estimated $3.37M sold.

First Trust Direct Indexing first reported a position in KLAC in Q4 2020 and held it in 16 quarters. The position peaked at $3.37M in Q3 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 43,520 KLA shares in Q4 2024, an estimated $3.37M.
  • First Trust Direct Indexing first reported a position in KLA in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's KLA position peaked at $3.37M in Q3 2024.
  • 1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.