Hussman Strategic Advisors’s KLA KLAC Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-42,000	Closed	-$1.93M	–	266
2023 Q3	$1.93M	Buy	42,000 +11,000	+35%	+$528K	0.37%	108
2023 Q2	$1.5M	Sell	31,000 -31,000	-50%	-$1.3M	0.28%	164
2023 Q1	$2.47M	Sell	62,000 -42,000	-40%	-$1.66M	0.39%	102
2022 Q4	$3.92M	Sell	104,000 -20,000	-16%	-$697K	0.64%	38
2022 Q3	$3.75M	Buy	124,000 +93,000	+300%	+$3.22M	0.65%	37
2022 Q2	$989K	Buy	+31,000	New	+$1.04M	0.17%	197
2020 Q4	–	Sell	-102,500	Closed	-$1.99M	–	293
2020 Q3	$1.99M	Sell	102,500 -1,000	-1%	-$19.8K	0.53%	67
2020 Q2	$2.01M	Sell	103,500 -51,500	-33%	-$880K	0.51%	73
2020 Q1	$2.23M	Buy	+155,000	New	+$2.5M	0.6%	45
2018 Q2	–	Sell	-250,000	Closed	-$2.73M	–	238
2018 Q1	$2.73M	Buy	+250,000	New	+$2.78M	0.75%	60
2017 Q1	–	Sell	-1,000,000	Closed	-$7.87M	–	214
2016 Q4	$7.87M	Sell	1,000,000 -500,000	-33%	-$3.82M	1.57%	12
2016 Q3	$10.5M	Buy	1,500,000 +500,000	+50%	+$3.6M	1.73%	11
2016 Q2	$7.33M	Hold	1,000,000	–	–	1.12%	33
2016 Q1	$7.28M	Buy	+1,000,000	New	+$6.73M	0.96%	39
2015 Q4	–	Sell	-23,000	Closed	-$115K	–	218
2015 Q3	$115K	Hold	23,000	–	–	0.01%	183
2015 Q2	$129K	Hold	23,000	–	–	0.01%	179
2015 Q1	$134K	Hold	23,000	–	–	0.01%	166
2014 Q4	$162K	Buy	+23,000	New	+$170K	0.02%	164
2014 Q3	–	Sell	-31,500	Closed	-$229K	–	210
2014 Q2	$229K	Sell	31,500 -31,500	-50%	-$209K	0.02%	151
2014 Q1	$436K	Hold	63,000	–	–	0.03%	151
2013 Q4	$406K	Buy	63,000 +30,000	+91%	+$189K	0.03%	156
2013 Q3	$201K	Hold	33,000	–	–	0.01%	174
2013 Q2	$184K	Buy	+33,000	New	+$180K	0.01%	193

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Hussman Strategic Advisors's KLAC Position: Q4 2023 in Review

Hussman Strategic Advisors sold out of KLA (KLAC) in Q4 2023, closing a stake of 42,000 shares — an estimated $1.93M sold.

Hussman Strategic Advisors first reported a position in KLAC in Q2 2013 and held it in 23 quarters. The position peaked at $10.5M in Q3 2016. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

Hussman Strategic Advisors reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
Hussman Strategic Advisors sold 42,000 KLA shares in Q4 2023, an estimated $1.93M.
Hussman Strategic Advisors first reported a position in KLA in Q2 2013 and held it in 23 quarters.
Hussman Strategic Advisors's KLA position peaked at $10.5M in Q3 2016.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Hussman Strategic Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.