John Armitage’s KLA KLAC Stock Holding History

John Armitage’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 Q3	–	Sell	-1,911,910	Closed	-$92.7M	–	25
2023 Q2	$92.7M	Buy	+1,911,910	New	+$79.9M	0.96%	22

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

John Armitage's KLAC Position: Q3 2023 in Review

John Armitage sold out of KLA (KLAC) in Q3 2023, closing a stake of 1,911,910 shares — an estimated $92.7M sold.

John Armitage first reported a position in KLAC in Q2 2023 and held it in 1 quarter. The position peaked at $92.7M in Q2 2023. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

John Armitage reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
John Armitage sold 1,911,910 KLA shares in Q3 2023, an estimated $92.7M.
John Armitage first reported a position in KLA in Q2 2023 and held it in 1 quarter.
John Armitage's KLA position peaked at $92.7M in Q2 2023.
1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Egerton Capital (UK)'s 13F filing for Q3 2023, filed 13 Nov 2023.