Foundry Partners’s KLA KLAC Stock Holding History

Foundry Partners’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 Q2	–	Sell	-4,330	Closed	-$302K	–	315
2024 Q1	$302K	Hold	4,330	–	–	0.02%	258
2023 Q4	$252K	Buy	+4,330	New	+$225K	0.02%	271
2023 Q3	–	Sell	-6,110	Closed	-$296K	–	318
2023 Q2	$296K	Hold	6,110	–	–	0.02%	289
2023 Q1	$244K	Sell	6,110 -80	-1%	-$3.15K	0.02%	296
2022 Q4	$233K	Buy	+6,190	New	+$216K	0.01%	293
2022 Q2	–	Sell	-6,370	Closed	-$233K	–	337
2022 Q1	$233K	Sell	6,370 -1,220	-16%	-$45.6K	0.01%	318
2021 Q4	$326K	Sell	7,590 -2,310	-23%	-$89.1K	0.01%	305
2021 Q3	$331K	Sell	9,900 -2,000	-17%	-$66.8K	0.01%	317
2021 Q2	$386K	Hold	11,900	–	–	0.01%	322
2021 Q1	$393K	Hold	11,900	–	–	0.01%	394
2020 Q4	$308K	Hold	11,900	–	–	0.01%	388
2020 Q3	$231K	Hold	11,900	–	–	0.01%	394
2020 Q2	$231K	Buy	+11,900	New	+$203K	0.01%	374
2020 Q1	–	Sell	-17,800	Closed	-$317K	–	399
2019 Q4	$317K	Hold	17,800	–	–	0.01%	368
2019 Q3	$284K	Sell	17,800 -2,480	-12%	-$34.7K	0.01%	369
2019 Q2	$240K	Hold	20,280	–	–	0.01%	378
2019 Q1	$242K	Buy	+20,280	New	+$218K	0.01%	377
2018 Q4	–	Sell	-20,280	Closed	-$206K	–	396
2018 Q3	$206K	Hold	20,280	–	–	0.01%	386
2018 Q2	$208K	Hold	20,280	–	–	0.01%	377
2018 Q1	$221K	Hold	20,280	–	–	0.01%	384
2017 Q4	$213K	Hold	20,280	–	–	0.01%	381
2017 Q3	$215K	Buy	+20,280	New	+$194K	0.01%	385

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

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

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

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

Foundry Partners's KLAC Position: Q2 2024 in Review

Foundry Partners sold out of KLA (KLAC) in Q2 2024, closing a stake of 4,330 shares — an estimated $302K sold.

Foundry Partners first reported a position in KLAC in Q3 2017 and held it in 22 quarters. The position peaked at $393K in Q1 2021. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

Foundry Partners reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
Foundry Partners sold 4,330 KLA shares in Q2 2024, an estimated $302K.
Foundry Partners first reported a position in KLA in Q3 2017 and held it in 22 quarters.
Foundry Partners's KLA position peaked at $393K in Q1 2021.
1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Foundry Partners's 13F filing for Q2 2024, filed 5 Aug 2024.