Maj Invest Holding A/S’s KLA KLAC Stock Holding History

Maj Invest Holding A/S’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 Q3	–	Sell	-1,873,380	Closed	-$154M	–	40
2024 Q2	$154M	Sell	1,873,380 -666,490	-26%	-$49.2M	4.3%	13
2024 Q1	$177M	Sell	2,539,870 -684,880	-21%	-$44M	4.81%	11
2023 Q4	$187M	Sell	3,224,750 -510,430	-14%	-$26.6M	5.46%	11
2023 Q3	$171M	Sell	3,735,180 -201,230	-5%	-$9.65M	4.57%	12
2023 Q2	$191M	Sell	3,936,410 -88,610	-2%	-$3.7M	4.73%	12
2023 Q1	$161M	Sell	4,025,020 -385,230	-9%	-$15.2M	4.21%	13
2022 Q4	$166M	Sell	4,410,250 -888,060	-17%	-$30.9M	4.4%	12
2022 Q3	$160M	Sell	5,298,310 -4,185,720	-44%	-$145M	4.34%	12
2022 Q2	$303M	Buy	9,484,030 +1,429,050	+18%	+$48.1M	6.82%	3
2022 Q1	$295M	Buy	8,054,980 +2,433,390	+43%	+$91M	5.47%	10
2021 Q4	$242M	Buy	+5,621,590	New	+$217M	3.93%	14
2017 Q2	–	Sell	-5,990	Closed	-$57K	–	32
2017 Q1	$57K	Buy	+5,990	New	+$52.8K	﹤0.01%	36

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Maj Invest Holding A/S's KLAC Position: Q3 2024 in Review

Maj Invest Holding A/S sold out of KLA (KLAC) in Q3 2024, closing a stake of 1,873,380 shares — an estimated $154M sold.

Maj Invest Holding A/S first reported a position in KLAC in Q1 2017 and held it in 12 quarters. The position peaked at $303M in Q2 2022. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Maj Invest Holding A/S reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
Maj Invest Holding A/S sold 1,873,380 KLA shares in Q3 2024, an estimated $154M.
Maj Invest Holding A/S first reported a position in KLA in Q1 2017 and held it in 12 quarters.
Maj Invest Holding A/S's KLA position peaked at $303M in Q2 2022.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Maj Invest Holding A/S's 13F filing for Q3 2024, filed 10 Oct 2024.