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KCS Wealth Advisory’s KLA KLAC Stock Holding History

KCS Wealth Advisory’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 		$1.7M Sell
37,050
-3,310
-8% -$159K 0.72% 43
2023
Q2 		$1.96M Sell
40,360
-30
-0.1% -$1.25K 0.68% 44
2023
Q1 		$1.61M Sell
40,390
-1,400
-3% -$55.2K 0.61% 46
2022
Q4 		$1.58M Buy
41,790
+1,210
+3% +$42.2K 0.65% 51
2022
Q3 		$1.23M Sell
40,580
-5,130
-11% -$178K 0.57% 58
2022
Q2 		$1.46M Buy
45,710
+370
+0.8% +$12.4K 0.65% 57
2022
Q1 		$1.66M Buy
45,340
+950
+2% +$35.5K 0.77% 51
2021
Q4 		$1.91M Buy
44,390
+290
+0.7% +$11.2K 0.77% 41
2021
Q3 		$1.48M Sell
44,100
-1,220
-3% -$40.7K 0.7% 47
2021
Q2 		$1.47M Sell
45,320
-770
-2% -$24.7K 0.69% 48
2021
Q1 		$1.52M Sell
46,090
-440
-0.9% -$13.3K 0.79% 38
2020
Q4 		$1.21M Buy
46,530
+800
+2% +$18.6K 0.8% 48
2020
Q3 		$886K Sell
45,730
-3,020
-6% -$59.7K 0.71% 56
2020
Q2 		$948K Sell
48,750
-290
-0.6% -$4.96K 0.78% 50
2020
Q1 		$705K Sell
49,040
-1,370
-3% -$22.1K 0.72% 53
2019
Q4 		$898K Sell
50,410
-7,180
-12% -$120K 0.67% 69
2019
Q3 		$918K Sell
57,590
-2,170
-4% -$30.3K 0.63% 63
2019
Q2 		$706K Buy
59,760
+3,900
+7% +$45.1K 0.56% 80
2019
Q1 		$667K Buy
55,860
+6,020
+12% +$64.7K 0.58% 81
2018
Q4 		$446K Buy
49,840
+3,570
+8% +$33.2K 0.47% 95
2018
Q3 		$471K Buy
46,270
+6,930
+18% +$75.8K 0.44% 99
2018
Q2 		$403K Buy
39,340
+80
+0.2% +$870 0.38% 104
2018
Q1 		$428K Sell
39,260
-2,740
-7% -$30.5K 0.39% 105
2017
Q4 		$441K Buy
+42,000
New +$443K 0.43% 92

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCS Wealth Advisory's KLAC Position: Q3 2023 in Review

KCS Wealth Advisory reduced its KLA (KLAC) stake by 8.2% in Q3 2023, selling an estimated $159K and leaving 37,050 shares worth $1.7M. The position accounts for 0.72% of the portfolio, ranked #43.

KCS Wealth Advisory first reported a position in KLAC in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.96M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • KCS Wealth Advisory held 37,050 shares of KLA worth $1.7M as of Q3 2023.
  • KCS Wealth Advisory sold 3,310 KLA shares in Q3 2023, an estimated $159K.
  • KLA made up 0.72% of KCS Wealth Advisory's portfolio in Q3 2023, its #43 holding.
  • KCS Wealth Advisory first reported a position in KLA in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's KLA position peaked at $1.96M in Q2 2023.
  • 1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.