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Fort LP’s KLA KLAC Stock Holding History

Fort LP’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
Q3 		$250K Sell
3,230
-1,260
-28% -$98.9K 0.63% 91
2024
Q2 		$370K Sell
4,490
-370
-8% -$27.3K 0.95% 8
2024
Q1 		$340K Sell
4,860
-790
-14% -$50.7K 0.85% 15
2023
Q4 		$328K Buy
5,650
+800
+16% +$41.6K 0.81% 13
2023
Q3 		$222K Buy
+4,850
New +$233K 0.62% 107
2022
Q3 		– Sell
-7,830
Closed -$250K – 220
2022
Q2 		$250K Sell
7,830
-1,830
-19% -$61.5K 0.17% 223
2022
Q1 		$354K Sell
9,660
-1,790
-16% -$66.9K 0.13% 231
2021
Q4 		$492K Buy
+11,450
New +$442K 0.16% 224
2020
Q3 		– Sell
-10,290
Closed -$200K – 308
2020
Q2 		$200K Sell
10,290
-31,500
-75% -$538K 0.11% 268
2020
Q1 		$601K Buy
41,790
+4,920
+13% +$79.2K 0.13% 223
2019
Q4 		$657K Buy
36,870
+16,850
+84% +$283K 0.12% 235
2019
Q3 		$319K Buy
20,020
+4,950
+33% +$69.2K 0.06% 271
2019
Q2 		$178K Buy
15,070
+14,050
+1,377% +$162K 0.03% 296
2019
Q1 		$12K Sell
1,020
-385,230
-100% -$4.14M ﹤0.01% 423
2018
Q4 		$3.46M Sell
386,250
-320,680
-45% -$2.99M 0.81% 19
2018
Q3 		$7.19M Sell
706,930
-660,910
-48% -$7.22M 1.61% 17
2018
Q2 		$14M Sell
1,367,840
-45,900
-3% -$499K 3.32% 10
2018
Q1 		$15.4M Buy
1,413,740
+413,360
+41% +$4.6M 3.71% 9
2017
Q4 		$10.5M Buy
1,000,380
+371,200
+59% +$3.91M 2.47% 16
2017
Q3 		$6.67M Buy
629,180
+473,120
+303% +$4.52M 1.64% 25
2017
Q2 		$1.43M Buy
156,060
+5,570
+4% +$55.6K 0.36% 39
2017
Q1 		$1.43M Buy
150,490
+13,040
+9% +$115K 0.38% 40
2016
Q4 		$1.08M Buy
137,450
+51,210
+59% +$391K 0.3% 44
2016
Q3 		$601K Buy
+86,240
New +$621K 0.21% 49

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Fort LP's KLAC Position: Q3 2024 in Review

Fort LP reduced its KLA (KLAC) stake by 28% in Q3 2024, selling an estimated $98.9K and leaving 3,230 shares worth $250K. The position accounts for 0.63% of the portfolio, ranked #91.

Fort LP first reported a position in KLAC in Q3 2016 and has held it in 24 quarters since. The position peaked at $15.4M in Q1 2018. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Fort LP held 3,230 shares of KLA worth $250K as of Q3 2024.
  • Fort LP sold 1,260 KLA shares in Q3 2024, an estimated $98.9K.
  • KLA made up 0.63% of Fort LP's portfolio in Q3 2024, its #91 holding.
  • Fort LP first reported a position in KLA in Q3 2016 and has held it in 24 quarters since.
  • Fort LP's KLA position peaked at $15.4M in Q1 2018.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.