FMAEN1
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Fund Management at Engine No 1’s KLA KLAC Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-19,550
Closed -$897K – 228
2023
Q3 		$897K Buy
19,550
+1,690
+9% +$81.1K 0.14% 140
2023
Q2 		$866K Buy
17,860
+1,070
+6% +$44.7K 0.16% 131
2023
Q1 		$670K Buy
16,790
+1,190
+8% +$46.9K 0.13% 149
2022
Q4 		$588K Buy
15,600
+1,960
+14% +$68.3K 0.14% 148
2022
Q3 		$413K Sell
13,640
-1,430
-9% -$49.5K 0.12% 168
2022
Q2 		$481K Buy
15,070
+2,310
+18% +$77.7K 0.13% 162
2022
Q1 		$467K Buy
+12,760
New +$477K 0.12% 173

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Fund Management at Engine No 1's KLAC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of KLA (KLAC) in Q4 2023, closing a stake of 19,550 shares — an estimated $897K sold.

Fund Management at Engine No 1 first reported a position in KLAC in Q1 2022 and held it in 7 quarters. The position peaked at $897K in Q3 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 19,550 KLA shares in Q4 2023, an estimated $897K.
  • Fund Management at Engine No 1 first reported a position in KLA in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's KLA position peaked at $897K in Q3 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.