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Jefferies Group’s KLA KLAC Stock Holding History

Jefferies Group’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
Q3 		$329K Buy
+10,880
New +$377K ﹤0.01% 1198
2020
Q2 		– Sell
-131,200
Closed -$1.89M – 1709
2020
Q1 		$1.89M Buy
131,200
+70,600
+117% +$1.14M 0.02% 718
2019
Q4 		$1.08M Buy
+60,600
New +$1.02M 0.01% 1419
2019
Q2 		– Sell
-30,330
Closed -$362K – 2707
2019
Q1 		$362K Sell
30,330
-55,760
-65% -$600K ﹤0.01% 1727
2018
Q4 		$770K Sell
86,090
-238,900
-74% -$2.22M 0.01% 1283
2018
Q3 		$3.31M Buy
324,990
+279,800
+619% +$3.06M 0.02% 738
2018
Q2 		$463K Sell
45,190
-187,130
-81% -$2.03M ﹤0.01% 1633
2018
Q1 		$2.53M Sell
232,320
-222,090
-49% -$2.47M 0.01% 745
2017
Q4 		$4.77M Buy
454,410
+100,880
+29% +$1.06M 0.02% 585
2017
Q3 		$3.75M Sell
353,530
-213,070
-38% -$2.03M 0.02% 645
2017
Q2 		$5.18M Buy
+566,600
New +$5.66M 0.03% 513
2017
Q1 		– Sell
-115,190
Closed -$906K – 2503
2016
Q4 		$906K Buy
115,190
+77,590
+206% +$593K 0.01% 1327
2016
Q3 		$262K Sell
37,600
-270,890
-88% -$1.95M ﹤0.01% 1855
2016
Q2 		$2.26M Buy
308,490
+52,510
+21% +$376K 0.01% 808
2016
Q1 		$1.86M Sell
255,980
-26,670
-9% -$179K 0.01% 871
2015
Q4 		$1.96M Buy
+282,650
New +$1.81M 0.01% 871
2015
Q3 		– Sell
-107,710
Closed -$605K – 2682
2015
Q2 		$605K Buy
107,710
+47,130
+78% +$276K ﹤0.01% 1472
2015
Q1 		$353K Buy
60,580
+4,840
+9% +$31K ﹤0.01% 1531
2014
Q4 		$392K Buy
+55,740
New +$412K ﹤0.01% 1397
2014
Q3 		– Sell
-53,350
Closed -$388K – 2283
2014
Q2 		$388K Sell
53,350
-34,300
-39% -$228K ﹤0.01% 1382
2014
Q1 		$606K Buy
87,650
+42,690
+95% +$276K 0.01% 1173
2013
Q4 		$290K Buy
+44,960
New +$284K ﹤0.01% 1400
2013
Q3 		– Sell
-104,170
Closed -$581K – 2067
2013
Q2 		$581K Buy
+104,170
New +$569K 0.01% 1000

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jefferies Group's KLAC Position: Q3 2022 in Review

Jefferies Group opened a new position in KLA (KLAC) in Q3 2022: 10,880 shares worth $329K. The stake represents ﹤0.01% of the portfolio and ranks #1198 among its holdings. This is a return to the name: Jefferies Group previously reported a position in KLAC as recently as Q1 2020.

Jefferies Group first reported a position in KLAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.18M in Q2 2017. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Jefferies Group held 10,880 shares of KLA worth $329K as of Q3 2022.
  • KLA was a new Jefferies Group position in Q3 2022.
  • KLA made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1198 holding.
  • Jefferies Group first reported a position in KLA in Q2 2013 and has held it in 23 quarters since.
  • Jefferies Group's KLA position peaked at $5.18M in Q2 2017.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.