IP
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Interval Partners’s KLA KLAC Stock Holding History

Interval 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
Q2 		– Sell
-120,000
Closed -$4.79M – 293
2023
Q1 		$4.79M Sell
120,000
-50,040
-29% -$1.97M 0.19% 130
2022
Q4 		$6.41M Buy
+170,040
New +$5.93M 0.38% 85

Other funds holding KLAC

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Interval Partners's KLAC Position: Q2 2023 in Review

Interval Partners sold out of KLA (KLAC) in Q2 2023, closing a stake of 120,000 shares — an estimated $4.79M sold.

Interval Partners first reported a position in KLAC in Q4 2022 and held it in 2 quarters. The position peaked at $6.41M in Q4 2022. 1,225 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

  • Interval Partners reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
  • Interval Partners sold 120,000 KLA shares in Q2 2023, an estimated $4.79M.
  • Interval Partners first reported a position in KLA in Q4 2022 and held it in 2 quarters.
  • Interval Partners's KLA position peaked at $6.41M in Q4 2022.
  • 1,225 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Interval Partners's 13F filing for Q2 2023, filed 14 Aug 2023.