IndexIQ Advisors’s KLA KLAC Stock Holding History

IndexIQ 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
2022 Q1	$945K	Buy	25,790 +360	+1%	+$13.5K	0.03%	289
2021 Q4	$1.09M	Sell	25,430 -1,070	-4%	-$41.3K	0.04%	291
2021 Q3	$886K	Buy	26,500 +1,170	+5%	+$39.1K	0.03%	320
2021 Q2	$821K	Buy	25,330 +1,780	+8%	+$57K	0.03%	319
2021 Q1	$778K	Buy	23,550 +2,330	+11%	+$70.2K	0.03%	296
2020 Q4	$549K	Buy	21,220 +9,700	+84%	+$226K	0.02%	347
2020 Q3	$223K	Buy	11,520 +6,890	+149%	+$136K	0.01%	559
2020 Q2	$90K	Buy	4,630 +4,090	+757%	+$69.9K	﹤0.01%	846
2020 Q1	$8K	Sell	540 -10	-2%	-$161	﹤0.01%	844
2019 Q4	$10K	Buy	+550	New	+$9.23K	﹤0.01%	648
2016 Q2	–	Sell	-369,190	Closed	-$2.69M	–	296
2016 Q1	$2.69M	Buy	369,190 +26,170	+8%	+$176K	0.18%	44
2015 Q4	$2.38M	Buy	+343,020	New	+$2.19M	0.15%	51

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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

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

IndexIQ Advisors's KLAC Position: Q1 2022 in Review

IndexIQ Advisors increased its KLA (KLAC) stake by 1.4% in Q1 2022, buying an estimated $13.5K and bringing the position to 25,790 shares worth $945K. The position accounts for 0.03% of the portfolio, ranked #289.

IndexIQ Advisors first reported a position in KLAC in Q4 2015 and has held it in 12 quarters since. The position peaked at $2.69M in Q1 2016. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

IndexIQ Advisors held 25,790 shares of KLA worth $945K as of Q1 2022.
IndexIQ Advisors bought 360 KLA shares in Q1 2022, an estimated $13.5K.
KLA made up 0.03% of IndexIQ Advisors's portfolio in Q1 2022, its #289 holding.
IndexIQ Advisors first reported a position in KLA in Q4 2015 and has held it in 12 quarters since.
IndexIQ Advisors's KLA position peaked at $2.69M in Q1 2016.
1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.