KLC
KLAC icon

Knowledge Leaders Capital’s KLA KLAC Stock Holding History

Knowledge Leaders 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
Q2 		$1.72M Sell
20,810
-1,050
-5% -$77.6K 4.07% 4
2024
Q1 		$1.53M Sell
21,860
-350
-2% -$22.5K 2.68% 14
2023
Q4 		$1.29M Sell
22,210
-700
-3% -$36.4K 2.04% 20
2023
Q3 		$1.05M Buy
+22,910
New +$1.1M 1.55% 25
2015
Q1 		– Sell
-1,359,430
Closed -$9.56M – 31
2014
Q4 		$9.56M Buy
1,359,430
+135,590
+11% +$1M 2.96% 22
2014
Q3 		$9.64M Buy
+1,223,840
New +$9.23M 2.93% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Knowledge Leaders Capital's KLAC Position: Q2 2024 in Review

Knowledge Leaders Capital reduced its KLA (KLAC) stake by 4.8% in Q2 2024, selling an estimated $77.6K and leaving 20,810 shares worth $1.72M. The position accounts for 4.07% of the portfolio, ranked #4.

Knowledge Leaders Capital first reported a position in KLAC in Q3 2014 and has held it in 6 quarters since. The position peaked at $9.64M in Q3 2014. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Knowledge Leaders Capital held 20,810 shares of KLA worth $1.72M as of Q2 2024.
  • Knowledge Leaders Capital sold 1,050 KLA shares in Q2 2024, an estimated $77.6K.
  • KLA made up 4.07% of Knowledge Leaders Capital's portfolio in Q2 2024, its #4 holding.
  • Knowledge Leaders Capital first reported a position in KLA in Q3 2014 and has held it in 6 quarters since.
  • Knowledge Leaders Capital's KLA position peaked at $9.64M in Q3 2014.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Knowledge Leaders Capital's 13F filing for Q2 2024, filed 11 Jul 2024.