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Hosking Partners’s KLA KLAC Stock Holding History

Hosking Partners’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
-164,020
Closed -$7.96M – 133
2023
Q2 		$7.96M Buy
164,020
+11,180
+7% +$467K 0.34% 77
2023
Q1 		$6.1M Sell
152,840
-28,900
-16% -$1.14M 0.28% 88
2022
Q4 		$6.85M Sell
181,740
-896,160
-83% -$31.2M 0.28% 86
2022
Q3 		$32.6M Sell
1,077,900
-39,810
-4% -$1.38M 1.42% 17
2022
Q2 		$35.7M Sell
1,117,710
-105,350
-9% -$3.54M 1.41% 19
2022
Q1 		$44.8M Buy
1,223,060
+332,660
+37% +$12.4M 1.16% 23
2021
Q4 		$38.3M Sell
890,400
-16,810
-2% -$649K 0.93% 30
2021
Q3 		$30.3M Sell
907,210
-100,630
-10% -$3.36M 0.75% 36
2021
Q2 		$32.7M Sell
1,007,840
-12,450
-1% -$399K 0.72% 34
2021
Q1 		$33.7M Sell
1,020,290
-39,000
-4% -$1.18M 0.79% 32
2020
Q4 		$27.4M Sell
1,059,290
-35,290
-3% -$823K 0.71% 37
2020
Q3 		$21.2M Sell
1,094,580
-36,910
-3% -$729K 0.65% 38
2020
Q2 		$22M Sell
1,131,490
-80,610
-7% -$1.38M 0.68% 38
2020
Q1 		$17.4M Sell
1,212,100
-38,670
-3% -$623K 0.61% 42
2019
Q4 		$22.3M Sell
1,250,770
-48,120
-4% -$807K 0.54% 51
2019
Q3 		$20.7M Sell
1,298,890
-62,580
-5% -$875K 0.54% 52
2019
Q2 		$16.1M Buy
1,361,470
+760,960
+127% +$8.8M 0.39% 73
2019
Q1 		$7.17M Buy
+600,510
New +$6.46M 0.18% 111

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Hosking Partners's KLAC Position: Q3 2023 in Review

Hosking Partners sold out of KLA (KLAC) in Q3 2023, closing a stake of 164,020 shares — an estimated $7.96M sold.

Hosking Partners first reported a position in KLAC in Q1 2019 and held it in 18 quarters. The position peaked at $44.8M in Q1 2022. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • Hosking Partners reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 164,020 KLA shares in Q3 2023, an estimated $7.96M.
  • Hosking Partners first reported a position in KLA in Q1 2019 and held it in 18 quarters.
  • Hosking Partners's KLA position peaked at $44.8M in Q1 2022.
  • 1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.