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Gyroscope Capital Management Group’s KLA KLAC Stock Holding History

Gyroscope Capital Management Group’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
Q3 		$278K Buy
+6,060
New +$291K 0.06% 166
2017
Q3 		– Sell
-29,400
Closed -$269K – 120
2017
Q2 		$269K Sell
29,400
-4,480
-13% -$44.7K 0.13% 89
2017
Q1 		$322K Hold
33,880
– – 0.19% 60
2016
Q4 		$267K Buy
+33,880
New +$259K 0.18% 69

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

Gyroscope Capital Management Group's KLAC Position: Q3 2023 in Review

Gyroscope Capital Management Group opened a new position in KLA (KLAC) in Q3 2023: 6,060 shares worth $278K. The stake represents 0.06% of the portfolio and ranks #166 among its holdings. This is a return to the name: Gyroscope Capital Management Group previously reported a position in KLAC as recently as Q2 2017.

Gyroscope Capital Management Group first reported a position in KLAC in Q4 2016 and has held it in 4 quarters since. The position peaked at $322K in Q1 2017. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • Gyroscope Capital Management Group held 6,060 shares of KLA worth $278K as of Q3 2023.
  • KLA was a new Gyroscope Capital Management Group position in Q3 2023.
  • KLA made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #166 holding.
  • Gyroscope Capital Management Group first reported a position in KLA in Q4 2016 and has held it in 4 quarters since.
  • Gyroscope Capital Management Group's KLA position peaked at $322K in Q1 2017.
  • 1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.