Gabelli Funds’s KLA KLAC Stock Holding History

Gabelli Funds’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
2022 Q2	–	Sell	-303,000	Closed	-$11.1M	–	1407
2022 Q1	$11.1M	Hold	303,000	–	–	0.07%	328
2021 Q4	$13M	Sell	303,000 -86,900	-22%	-$3.35M	0.08%	300
2021 Q3	$13M	Sell	389,900 -50,000	-11%	-$1.67M	0.09%	287
2021 Q2	$14.3M	Hold	439,900	–	–	0.09%	281
2021 Q1	$14.5M	Hold	439,900	–	–	0.1%	267
2020 Q4	$11.4M	Sell	439,900 -110,100	-20%	-$2.57M	0.08%	306
2020 Q3	$10.7M	Hold	550,000	–	–	0.08%	296
2020 Q2	$10.7M	Buy	+550,000	New	+$9.4M	0.09%	290
2019 Q2	–	Sell	-541,990	Closed	-$6.47M	–	1167
2019 Q1	$6.47M	Buy	+541,990	New	+$5.83M	0.04%	456
2018 Q1	–	Sell	-30,000	Closed	-$315K	–	1151
2017 Q4	$315K	Hold	30,000	–	–	﹤0.01%	1047
2017 Q3	$318K	Hold	30,000	–	–	﹤0.01%	1049
2017 Q2	$275K	Hold	30,000	–	–	﹤0.01%	1077
2017 Q1	$285K	Hold	30,000	–	–	﹤0.01%	1062
2016 Q4	$236K	Hold	30,000	–	–	﹤0.01%	1085
2016 Q3	$209K	Sell	30,000 -240,000	-89%	-$1.73M	﹤0.01%	1118
2016 Q2	$1.98M	Sell	270,000 -60,000	-18%	-$430K	0.01%	789
2016 Q1	$2.4M	Hold	330,000	–	–	0.01%	728
2015 Q4	$2.29M	Buy	+330,000	New	+$2.11M	0.01%	736

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Gabelli Funds's KLAC Position: Q2 2022 in Review

Gabelli Funds sold out of KLA (KLAC) in Q2 2022, closing a stake of 303,000 shares — an estimated $11.1M sold.

Gabelli Funds first reported a position in KLAC in Q4 2015 and held it in 18 quarters. The position peaked at $14.5M in Q1 2021. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

Gabelli Funds reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
Gabelli Funds sold 303,000 KLA shares in Q2 2022, an estimated $11.1M.
Gabelli Funds first reported a position in KLA in Q4 2015 and held it in 18 quarters.
Gabelli Funds's KLA position peaked at $14.5M in Q1 2021.
1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Gabelli Funds's 13F filing for Q2 2022, filed 12 Aug 2022.