Hellman Jordan Management Company’s KLA KLAC Stock Holding History

Hellman Jordan Management Company’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
2022 Q3	–	Sell	-56,300	Closed	-$1.8M	–	52
2022 Q2	$1.8M	Sell	56,300 -18,120	-24%	-$609K	2.41%	10
2022 Q1	$2.72M	Buy	74,420 +15,120	+25%	+$566K	2.95%	8
2021 Q4	$2.55M	Sell	59,300 -2,980	-5%	-$115K	3.06%	7
2021 Q3	$2.08M	Buy	62,280 +21,980	+55%	+$734K	2.93%	7
2021 Q2	$1.31M	Sell	40,300 -1,010	-2%	-$32.4K	2.32%	11
2021 Q1	$1.36M	Buy	+41,310	New	+$1.24M	1.98%	14
2014 Q2	–	Sell	-1,125,910	Closed	-$7.79M	–	51
2014 Q1	$7.79M	Buy	1,125,910 +580,690	+107%	+$3.76M	1.64%	35
2013 Q4	$3.51M	Sell	545,220 -35,230	-6%	-$222K	2.22%	11
2013 Q3	$3.53M	Buy	580,450 +128,050	+28%	+$751K	1.9%	11
2013 Q2	$2.52M	Buy	+452,400	New	+$2.47M	1.63%	17

Other funds holding KLAC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Hellman Jordan Management Company's KLAC Position: Q3 2022 in Review

Hellman Jordan Management Company sold out of KLA (KLAC) in Q3 2022, closing a stake of 56,300 shares — an estimated $1.8M sold.

Hellman Jordan Management Company first reported a position in KLAC in Q2 2013 and held it in 10 quarters. The position peaked at $7.79M in Q1 2014. 1,058 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

Hellman Jordan Management Company reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
Hellman Jordan Management Company sold 56,300 KLA shares in Q3 2022, an estimated $1.8M.
Hellman Jordan Management Company first reported a position in KLA in Q2 2013 and held it in 10 quarters.
Hellman Jordan Management Company's KLA position peaked at $7.79M in Q1 2014.
1,058 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Hellman Jordan Management Company's 13F filing for Q3 2022, filed 13 Oct 2022.