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M&G Investment Management’s KLA KLAC Stock Holding History

M&G Investment Management’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
Q4 		$5.68M Sell
97,750
-416,920
-81% -$21.7M 0.02% 282
2023
Q3 		$23.6M Sell
514,670
-2,621,880
-84% -$126M 0.11% 115
2023
Q2 		$152M Sell
3,136,550
-1,255,100
-29% -$52.4M 0.61% 28
2023
Q1 		$175M Sell
4,391,650
-2,242,800
-34% -$88.4M 0.83% 18
2022
Q4 		$250M Sell
6,634,450
-446,500
-6% -$15.6M 1.24% 9
2022
Q3 		$215K Buy
7,080,950
+48,900
+0.7% +$1.69M 1.24% 10
2022
Q2 		$224K Buy
7,032,050
+1,975,510
+39% +$66.4M 1.33% 13
2022
Q1 		$185K Buy
5,056,540
+806,750
+19% +$30.2M 0.36% 18
2021
Q4 		$183K Sell
4,249,790
-35,720
-0.8% -$1.38M 0.47% 16
2021
Q3 		$144K Sell
4,285,510
-2,233,730
-34% -$74.6M 0.34% 36
2021
Q2 		$211K Sell
6,519,240
-446,140
-6% -$14.3M 0.52% 13
2021
Q1 		$230K Buy
6,965,380
+1,017,690
+17% +$30.7M 0.72% 9
2020
Q4 		$154K Sell
5,947,690
-887,900
-13% -$20.7M 0.96% 18
2020
Q3 		$133M Buy
6,835,590
+705,370
+12% +$13.9M 1.32% 15
2020
Q2 		$119M Buy
6,130,220
+2,875,860
+88% +$49.2M 1.26% 16
2020
Q1 		$46.9M Buy
3,254,360
+3,089,080
+1,869% +$49.7M 0.57% 51
2019
Q4 		$2.94M Buy
+165,280
New +$2.77M 0.03% 257

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

M&G Investment Management's KLAC Position: Q4 2023 in Review

M&G Investment Management reduced its KLA (KLAC) stake by 81% in Q4 2023, selling an estimated $21.7M and leaving 97,750 shares worth $5.68M. The position accounts for 0.02% of the portfolio, ranked #282.

M&G Investment Management first reported a position in KLAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $250M in Q4 2022. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • M&G Investment Management held 97,750 shares of KLA worth $5.68M as of Q4 2023.
  • M&G Investment Management sold 416,920 KLA shares in Q4 2023, an estimated $21.7M.
  • KLA made up 0.02% of M&G Investment Management's portfolio in Q4 2023, its #282 holding.
  • M&G Investment Management first reported a position in KLA in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's KLA position peaked at $250M in Q4 2022.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.