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Hitchwood Capital Management’s KLA KLAC Stock Holding History

Hitchwood Capital 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
Q1 		$7.98M Sell
200,000
-200,000
-50% -$7.88M 4.34% 12
2022
Q4 		$15.1M Sell
400,000
-100,000
-20% -$3.49M 2.06% 9
2022
Q3 		$15.1M Buy
+500,000
New +$17.3M 3.15% 12

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hitchwood Capital Management's KLAC Position: Q1 2023 in Review

Hitchwood Capital Management reduced its KLA (KLAC) stake by 50% in Q1 2023, selling an estimated $7.88M and leaving 200,000 shares worth $7.98M. The position accounts for 4.34% of the portfolio, ranked #12.

Hitchwood Capital Management first reported a position in KLAC in Q3 2022 and has held it in 3 quarters since. The position peaked at $15.1M in Q3 2022. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

  • Hitchwood Capital Management held 200,000 shares of KLA worth $7.98M as of Q1 2023.
  • Hitchwood Capital Management sold 200,000 KLA shares in Q1 2023, an estimated $7.88M.
  • KLA made up 4.34% of Hitchwood Capital Management's portfolio in Q1 2023, its #12 holding.
  • Hitchwood Capital Management first reported a position in KLA in Q3 2022 and has held it in 3 quarters since.
  • Hitchwood Capital Management's KLA position peaked at $15.1M in Q3 2022.
  • 1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.