MSL
KLAC icon

Mackay Shields LLC’s KLA KLAC Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-217,430
Closed -$7.96M – 491
2022
Q1 		$7.96M Sell
217,430
-9,840
-4% -$368K 0.07% 259
2021
Q4 		$9.78M Sell
227,270
-7,930
-3% -$306K 0.08% 235
2021
Q3 		$7.87M Sell
235,200
-6,780
-3% -$226K 0.07% 245
2021
Q2 		$7.84M Sell
241,980
-354,550
-59% -$11.4M 0.07% 247
2021
Q1 		$19.7M Buy
596,530
+138,290
+30% +$4.17M 0.14% 149
2020
Q4 		$11.9M Sell
458,240
-523,700
-53% -$12.2M 0.08% 275
2020
Q3 		$19M Sell
981,940
-386,190
-28% -$7.63M 0.13% 168
2020
Q2 		$26.6M Buy
1,368,130
+652,520
+91% +$11.2M 0.21% 105
2020
Q1 		$10.3M Sell
715,610
-681,550
-49% -$11M 0.1% 249
2019
Q4 		$24.9M Buy
1,397,160
+958,740
+219% +$16.1M 0.17% 142
2019
Q3 		$6.99M Sell
438,420
-955,960
-69% -$13.4M 0.04% 418
2019
Q2 		$16.5M Buy
1,394,380
+655,730
+89% +$7.58M 0.11% 211
2019
Q1 		$8.82M Sell
738,650
-182,800
-20% -$1.97M 0.06% 353
2018
Q4 		$8.25M Sell
921,450
-1,059,190
-53% -$9.86M 0.07% 348
2018
Q3 		$20.1M Buy
1,980,640
+1,728,370
+685% +$18.9M 0.15% 189
2018
Q2 		$2.59M Sell
252,270
-1,259,610
-83% -$13.7M 0.02% 690
2018
Q1 		$16.5M Buy
+1,511,880
New +$16.8M 0.1% 245

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mackay Shields LLC's KLAC Position: Q2 2022 in Review

Mackay Shields LLC sold out of KLA (KLAC) in Q2 2022, closing a stake of 217,430 shares — an estimated $7.96M sold.

Mackay Shields LLC first reported a position in KLAC in Q1 2018 and held it in 17 quarters. The position peaked at $26.6M in Q2 2020. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

  • Mackay Shields LLC reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 217,430 KLA shares in Q2 2022, an estimated $7.96M.
  • Mackay Shields LLC first reported a position in KLA in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's KLA position peaked at $26.6M in Q2 2020.
  • 1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.