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GAMCO Investors’s KLA KLAC Stock Holding History

GAMCO Investors’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
Q2 		– Sell
-6,250
Closed -$249K – 880
2023
Q1 		$249K Buy
+6,250
New +$246K ﹤0.01% 806
2022
Q2 		– Sell
-100,160
Closed -$3.67M – 908
2022
Q1 		$3.67M Sell
100,160
-860
-0.9% -$32.2K 0.03% 394
2021
Q4 		$4.34M Sell
101,020
-2,860
-3% -$110K 0.04% 372
2021
Q3 		$3.48M Sell
103,880
-290
-0.3% -$9.68K 0.03% 414
2021
Q2 		$3.38M Buy
104,170
+5,400
+5% +$173K 0.03% 425
2021
Q1 		$3.26M Buy
98,770
+760
+0.8% +$22.9K 0.03% 421
2020
Q4 		$2.54M Sell
98,010
-12,270
-11% -$286K 0.02% 442
2020
Q3 		$2.14M Buy
110,280
+4,250
+4% +$84K 0.02% 448
2020
Q2 		$2.06M Buy
+106,030
New +$1.81M 0.02% 455
2016
Q4 		– Sell
-179,250
Closed -$1.25M – 820
2016
Q3 		$1.25M Sell
179,250
-175,750
-50% -$1.27M 0.01% 546
2016
Q2 		$2.6M Sell
355,000
-46,000
-11% -$330K 0.02% 472
2016
Q1 		$2.92M Buy
401,000
+130,000
+48% +$875K 0.02% 446
2015
Q4 		$1.88M Buy
+271,000
New +$1.73M 0.01% 503

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

GAMCO Investors's KLAC Position: Q2 2023 in Review

GAMCO Investors sold out of KLA (KLAC) in Q2 2023, closing a stake of 6,250 shares — an estimated $249K sold.

GAMCO Investors first reported a position in KLAC in Q4 2015 and held it in 13 quarters. The position peaked at $4.34M in Q4 2021. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

  • GAMCO Investors reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
  • GAMCO Investors sold 6,250 KLA shares in Q2 2023, an estimated $249K.
  • GAMCO Investors first reported a position in KLA in Q4 2015 and held it in 13 quarters.
  • GAMCO Investors's KLA position peaked at $4.34M in Q4 2021.
  • 1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on GAMCO Investors's 13F filing for Q2 2023, filed 10 Aug 2023.