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Intersect Capital’s KLA KLAC Stock Holding History

Intersect Capital’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
Q2 		$221K Sell
6,930
-750
-10% -$25.2K 0.07% 303
2022
Q1 		$281K Buy
7,680
+360
+5% +$13.5K 0.05% 329
2021
Q4 		$315K Buy
+7,320
New +$282K 0.06% 300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Intersect Capital's KLAC Position: Q2 2022 in Review

Intersect Capital reduced its KLA (KLAC) stake by 9.8% in Q2 2022, selling an estimated $25.2K and leaving 6,930 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #303.

Intersect Capital first reported a position in KLAC in Q4 2021 and has held it in 3 quarters since. The position peaked at $315K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

  • Intersect Capital held 6,930 shares of KLA worth $221K as of Q2 2022.
  • Intersect Capital sold 750 KLA shares in Q2 2022, an estimated $25.2K.
  • KLA made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #303 holding.
  • Intersect Capital first reported a position in KLA in Q4 2021 and has held it in 3 quarters since.
  • Intersect Capital's KLA position peaked at $315K in Q4 2021.
  • 1,071 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.