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Gladius Capital Management’s KLA KLAC Stock Holding History

Gladius Capital Management’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
-350
Closed -$14K – 421
2023
Q1 		$14K Buy
+350
New +$13.8K ﹤0.01% 331

Other funds holding KLAC

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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

Gladius Capital Management's KLAC Position: Q2 2023 in Review

Gladius Capital Management sold out of KLA (KLAC) in Q2 2023, closing a stake of 350 shares — an estimated $14K sold.

Gladius Capital Management first reported a position in KLAC in Q1 2023 and held it in 1 quarter. The position peaked at $14K in Q1 2023. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

  • Gladius Capital Management reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 350 KLA shares in Q2 2023, an estimated $14K.
  • Gladius Capital Management first reported a position in KLA in Q1 2023 and held it in 1 quarter.
  • Gladius Capital Management's KLA position peaked at $14K in Q1 2023.
  • 1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.