MRCM
KLAC icon

M&R Capital Management’s KLA KLAC Stock Holding History

M&R Capital 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
2024
Q1 		– Sell
-3,540
Closed -$206K – 594
2023
Q4 		$206K Buy
3,540
+1,530
+76% +$79.6K 0.05% 144
2023
Q3 		$92.2K Buy
2,010
+360
+22% +$17.3K 0.03% 192
2023
Q2 		$80K Buy
+1,650
New +$68.9K 0.02% 207

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
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
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

M&R Capital Management's KLAC Position: Q1 2024 in Review

M&R Capital Management sold out of KLA (KLAC) in Q1 2024, closing a stake of 3,540 shares — an estimated $206K sold.

M&R Capital Management first reported a position in KLAC in Q2 2023 and held it in 3 quarters. The position peaked at $206K in Q4 2023. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • M&R Capital Management reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • M&R Capital Management sold 3,540 KLA shares in Q1 2024, an estimated $206K.
  • M&R Capital Management first reported a position in KLA in Q2 2023 and held it in 3 quarters.
  • M&R Capital Management's KLA position peaked at $206K in Q4 2023.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.