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	Buy	91,730 +91,640	+101,822%	+$3.43M	0.38%	49
2021 Q4	$3.98K	Sell	90 -70,180	-100%	-$2.71M	﹤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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harvest Volatility Management's KLAC Position: Q3 2023 in Review

Harvest Volatility Management sold out of KLA (KLAC) in Q3 2023, closing a stake of 42,290 shares — an estimated $2.05M sold.

Harvest Volatility Management first reported a position in KLAC in Q4 2020 and held it in 11 quarters. The position peaked at $3.36M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

Harvest Volatility Management reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 42,290 KLA shares in Q3 2023, an estimated $2.05M.
Harvest Volatility Management first reported a position in KLA in Q4 2020 and held it in 11 quarters.
Harvest Volatility Management's KLA position peaked at $3.36M in Q1 2022.
1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.