Malaga Cove Capital’s KLA KLAC Stock Holding History

Malaga Cove 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
2021 Q3	–	Sell	-72,560	Closed	-$2.35M	–	178
2021 Q2	$2.35M	Sell	72,560 -250	-0.3%	-$8.01K	1%	23
2021 Q1	$2.42M	Sell	72,810 -400	-0.5%	-$12.1K	1.03%	17
2020 Q4	$1.97M	Sell	73,210 -2,240	-3%	-$52.2K	0.93%	22
2020 Q3	$1.46M	Hold	75,450	–	–	0.85%	31
2020 Q2	$1.47M	Sell	75,450 -220	-0.3%	-$3.76K	0.9%	30
2020 Q1	$1.12M	Sell	75,670 -1,920	-2%	-$30.9K	0.92%	29
2019 Q4	$1.38M	Sell	77,590 -2,710	-3%	-$45.5K	0.86%	32
2019 Q3	$1.28M	Buy	80,300 +40,140	+100%	+$561K	0.87%	26
2019 Q2	$475K	Sell	40,160 -950	-2%	-$11K	0.31%	116
2019 Q1	$491K	Sell	41,110 -280	-0.7%	-$3.01K	0.3%	118
2018 Q4	$367K	Hold	41,390	–	–	0.25%	116
2018 Q3	$423K	Sell	41,390 -8,020	-16%	-$87.7K	0.23%	114
2018 Q2	$507K	Buy	+49,410	New	+$537K	0.26%	101

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Malaga Cove Capital's KLAC Position: Q3 2021 in Review

Malaga Cove Capital sold out of KLA (KLAC) in Q3 2021, closing a stake of 72,560 shares — an estimated $2.35M sold.

Malaga Cove Capital first reported a position in KLAC in Q2 2018 and held it in 13 quarters. The position peaked at $2.42M in Q1 2021. 975 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

Malaga Cove Capital reported no remaining KLA position as of Q3 2021 after selling out during the quarter.
Malaga Cove Capital sold 72,560 KLA shares in Q3 2021, an estimated $2.35M.
Malaga Cove Capital first reported a position in KLA in Q2 2018 and held it in 13 quarters.
Malaga Cove Capital's KLA position peaked at $2.42M in Q1 2021.
975 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.