Fosun International’s KLA KLAC Stock Holding History

Fosun International’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	-35,600	Closed	-$2.76M	–	55
2024 Q3	$2.76M	Sell	35,600 -4,550	-11%	-$357K	0.91%	12
2024 Q2	$3.31M	Buy	40,150 +4,550	+13%	+$336K	1.12%	8
2024 Q1	$2.49M	Hold	35,600	–	–	0.77%	10
2023 Q4	$2.07M	Hold	35,600	–	–	0.42%	10
2023 Q3	$1.63M	Sell	35,600 -5,750	-14%	-$276K	0.26%	28
2023 Q2	$2.01M	Buy	41,350 +7,000	+20%	+$292K	0.28%	30
2023 Q1	$1.37M	Buy	34,350 +26,900	+361%	+$1.06M	0.13%	39
2022 Q4	$281K	Sell	7,450 -23,600	-76%	-$822K	0.02%	64
2022 Q3	$940K	Buy	31,050 +1,540	+5%	+$53.3K	0.1%	51
2022 Q2	$942K	Buy	+29,510	New	+$992K	0.13%	53
2019 Q4	–	Sell	-71,000	Closed	-$1.13M	–	238
2019 Q3	$1.13M	Buy	+71,000	New	+$992K	0.12%	88

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fosun International's KLAC Position: Q4 2024 in Review

Fosun International sold out of KLA (KLAC) in Q4 2024, closing a stake of 35,600 shares — an estimated $2.76M sold.

Fosun International first reported a position in KLAC in Q3 2019 and held it in 11 quarters. The position peaked at $3.31M in Q2 2024. 1,552 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Fosun International reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Fosun International sold 35,600 KLA shares in Q4 2024, an estimated $2.76M.
Fosun International first reported a position in KLA in Q3 2019 and held it in 11 quarters.
Fosun International's KLA position peaked at $3.31M in Q2 2024.
1,552 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Fosun International's 13F filing for Q4 2024, filed 14 Feb 2025.