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Force Hill Capital Management’s KLA KLAC Stock Holding History

Force Hill Capital 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
2023
Q2 		– Sell
-89,000
Closed -$3.55M – 57
2023
Q1 		$3.55M Buy
+89,000
New +$3.51M 0.93% 46
2022
Q3 		– Sell
-250,020
Closed -$7.98M – 46
2022
Q2 		$7.98M Sell
250,020
-78,950
-24% -$2.65M 2.14% 27
2022
Q1 		$12M Sell
328,970
-68,450
-17% -$2.56M 2.98% 13
2021
Q4 		$17.1M Sell
397,420
-177,700
-31% -$6.86M 5.08% 2
2021
Q3 		$19.2M Buy
+575,120
New +$19.2M 4.75% 5

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Force Hill Capital Management's KLAC Position: Q2 2023 in Review

Force Hill Capital Management sold out of KLA (KLAC) in Q2 2023, closing a stake of 89,000 shares — an estimated $3.55M sold.

Force Hill Capital Management first reported a position in KLAC in Q3 2021 and held it in 5 quarters. The position peaked at $19.2M in Q3 2021. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

  • Force Hill Capital Management reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
  • Force Hill Capital Management sold 89,000 KLA shares in Q2 2023, an estimated $3.55M.
  • Force Hill Capital Management first reported a position in KLA in Q3 2021 and held it in 5 quarters.
  • Force Hill Capital Management's KLA position peaked at $19.2M in Q3 2021.
  • 1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Force Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.