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Ground Swell Capital’s KLA KLAC Stock Holding History

Ground Swell 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
Q1 		– Sell
-5,550
Closed -$323K – 98
2023
Q4 		$323K Buy
+5,550
New +$289K 1.19% 23
2023
Q1 		– Sell
-12,370
Closed -$466K – 85
2022
Q4 		$466K Buy
+12,370
New +$431K 2.07% 6
2022
Q3 		– Sell
-11,960
Closed -$382K – 150
2022
Q2 		$382K Buy
+11,960
New +$402K 0.7% 44
2021
Q2 		– Sell
-28,760
Closed -$950K – 119
2021
Q1 		$950K Buy
+28,760
New +$867K 3.07% 7
2014
Q3 		$15K Sell
1,860
-1,000
-35% -$7.55K 0.03% 699
2014
Q2 		$21K Buy
+2,860
New +$19K 0.04% 377

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
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
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

Ground Swell Capital's KLAC Position: Q1 2024 in Review

Ground Swell Capital sold out of KLA (KLAC) in Q1 2024, closing a stake of 5,550 shares — an estimated $323K sold.

Ground Swell Capital first reported a position in KLAC in Q2 2014 and held it in 6 quarters. The position peaked at $950K in Q1 2021. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Ground Swell Capital reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Ground Swell Capital sold 5,550 KLA shares in Q1 2024, an estimated $323K.
  • Ground Swell Capital first reported a position in KLA in Q2 2014 and held it in 6 quarters.
  • Ground Swell Capital's KLA position peaked at $950K in Q1 2021.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Ground Swell Capital's 13F filing for Q1 2024, filed 14 May 2024.