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JB Capital’s KLA KLAC Stock Holding History

JB 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
2024
Q4 		– Sell
-41,420
Closed -$3.21M – 233
2024
Q3 		$3.21M Buy
41,420
+4,660
+13% +$366K 0.18% 66
2024
Q2 		$3.03M Sell
36,760
-6,920
-16% -$511K 0.19% 64
2024
Q1 		$3.05M Sell
43,680
-2,520
-5% -$162K 0.2% 62
2023
Q4 		$2.69M Sell
46,200
-24,790
-35% -$1.29M 0.2% 66
2023
Q3 		$3.26M Buy
+70,990
New +$3.4M 0.27% 56
2022
Q3 		– Sell
-8,030
Closed -$256K – 198
2022
Q2 		$256K Buy
8,030
+260
+3% +$8.74K 0.03% 203
2022
Q1 		$285K Sell
7,770
-1,200
-13% -$44.9K 0.03% 202
2021
Q4 		$386K Buy
8,970
+160
+2% +$6.17K 0.04% 186
2021
Q3 		$295K Buy
+8,810
New +$294K 0.04% 237

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JB Capital's KLAC Position: Q4 2024 in Review

JB Capital sold out of KLA (KLAC) in Q4 2024, closing a stake of 41,420 shares — an estimated $3.21M sold.

JB Capital first reported a position in KLAC in Q3 2021 and held it in 9 quarters. The position peaked at $3.26M in Q3 2023. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

  • JB Capital reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
  • JB Capital sold 41,420 KLA shares in Q4 2024, an estimated $3.21M.
  • JB Capital first reported a position in KLA in Q3 2021 and held it in 9 quarters.
  • JB Capital's KLA position peaked at $3.26M in Q3 2023.
  • 1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on JB Capital's 13F filing for Q4 2024, filed 24 Jan 2025.