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Gratus Capital’s KLA KLAC Stock Holding History

Gratus Capital’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 		$18.8M Sell
228,100
-82,600
-27% -$6.1M 0.75% 36
2024
Q1 		$21.7M Buy
310,700
+5,910
+2% +$380K 1% 24
2023
Q4 		$17.7M Sell
304,790
-3,340
-1% -$174K 1% 26
2023
Q3 		$14.1M Sell
308,130
-1,950
-0.6% -$93.5K 0.96% 30
2023
Q2 		$15M Sell
310,080
-193,020
-38% -$8.07M 1.03% 29
2023
Q1 		$20.1M Sell
503,100
-76,620
-13% -$3.02M 1.53% 11
2022
Q4 		$21.9M Sell
579,720
-58,460
-9% -$2.04M 1.79% 9
2022
Q3 		$19.3M Buy
638,180
+70,400
+12% +$2.44M 2.04% 6
2022
Q2 		$18.1M Buy
567,780
+61,360
+12% +$2.06M 2.03% 10
2022
Q1 		$18.5M Buy
506,420
+23,490
+5% +$879K 1.78% 14
2021
Q4 		$20.8M Buy
482,930
+18,860
+4% +$728K 1.92% 12
2021
Q3 		$15.5M Buy
464,070
+17,070
+4% +$570K 1.67% 12
2021
Q2 		$14.5M Buy
447,000
+40,900
+10% +$1.31M 1.61% 14
2021
Q1 		$13.4M Buy
406,100
+32,410
+9% +$977K 1.61% 13
2020
Q4 		$9.68M Buy
373,690
+17,980
+5% +$419K 1.29% 24
2020
Q3 		$6.89M Sell
355,710
-181,070
-34% -$3.58M 1.08% 36
2020
Q2 		$10.4M Sell
536,780
-480
-0.1% -$8.21K 1.76% 11
2020
Q1 		$7.72M Sell
537,260
-243,720
-31% -$3.93M 1.44% 19
2019
Q4 		$13.9M Sell
780,980
-880
-0.1% -$14.8K 2.11% 6
2019
Q3 		$12.5M Sell
781,860
-176,700
-18% -$2.47M 2.03% 7
2019
Q2 		$11.3M Buy
958,560
+23,180
+2% +$268K 1.85% 8
2019
Q1 		$11.2M Buy
935,380
+19,210
+2% +$207K 1.87% 8
2018
Q4 		$8.2M Buy
916,170
+213,530
+30% +$1.99M 1.68% 12
2018
Q3 		$7.15M Buy
+702,640
New +$7.68M 0.98% 24

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gratus Capital's KLAC Position: Q2 2024 in Review

Gratus Capital reduced its KLA (KLAC) stake by 27% in Q2 2024, selling an estimated $6.1M and leaving 228,100 shares worth $18.8M. The position accounts for 0.75% of the portfolio, ranked #36.

Gratus Capital first reported a position in KLAC in Q3 2018 and has held it in 24 quarters since. The position peaked at $21.9M in Q4 2022. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Gratus Capital held 228,100 shares of KLA worth $18.8M as of Q2 2024.
  • Gratus Capital sold 82,600 KLA shares in Q2 2024, an estimated $6.1M.
  • KLA made up 0.75% of Gratus Capital's portfolio in Q2 2024, its #36 holding.
  • Gratus Capital first reported a position in KLA in Q3 2018 and has held it in 24 quarters since.
  • Gratus Capital's KLA position peaked at $21.9M in Q4 2022.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.