Harvest Volatility Management’s KLA KLAC Stock Holding History

Harvest Volatility 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 Q3	–	Sell	-42,290	Closed	-$2.05M	–	74
2023 Q2	$2.05M	Sell	42,290 -7,480	-15%	-$313K	0.41%	40
2023 Q1	$1.97M	Sell	49,770 -10,140	-17%	-$400K	0.4%	47
2022 Q4	$2.26M	Sell	59,910 -15,340	-20%	-$535K	0.46%	42
2022 Q3	$2.34M	Sell	75,250 -6,610	-8%	-$229K	0.4%	51
2022 Q2	$2.61M	Sell	81,860 -9,870	-11%	-$332K	0.42%	47
2022 Q1	$3.36M	Sell	91,730 -710	-0.8%	-$26.6K	0.38%	49
2021 Q4	$3.98K	Buy	92,440 +22,170	+32%	+$856K	﹤0.01%	56
2021 Q3	$2.35M	Buy	70,270 +26,380	+60%	+$881K	0.11%	58
2021 Q2	$1.42M	Buy	43,890 +10,440	+31%	+$335K	0.11%	64
2021 Q1	$1.1M	Buy	33,450 +12,760	+62%	+$384K	0.1%	57
2020 Q4	$536K	Buy	+20,690	New	+$482K	0.06%	79

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return