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McKinley Capital Management’s KLA KLAC Stock Holding History

McKinley 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
Q2 		$1.02M Sell
12,320
-2,150
-15% -$159K 0.18% 88
2024
Q1 		$1.01M Sell
14,470
-100
-0.7% -$6.42K 0.12% 133
2023
Q4 		$847K Sell
14,570
-500
-3% -$26K 0.11% 128
2023
Q3 		$691K Sell
15,070
-210
-1% -$10.1K 0.1% 140
2023
Q2 		$741K Buy
15,280
+250
+2% +$10.4K 0.1% 135
2023
Q1 		$600K Buy
+15,030
New +$592K 0.08% 149
2016
Q4 		– Sell
-3,600
Closed -$25K – 536
2016
Q3 		$25K Buy
3,600
+3,000
+500% +$21.6K ﹤0.01% 467
2016
Q2 		$4K Buy
+600
New +$4.3K ﹤0.01% 447

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

McKinley Capital Management's KLAC Position: Q2 2024 in Review

McKinley Capital Management reduced its KLA (KLAC) stake by 15% in Q2 2024, selling an estimated $159K and leaving 12,320 shares worth $1.02M. The position accounts for 0.18% of the portfolio, ranked #88.

McKinley Capital Management first reported a position in KLAC in Q2 2016 and has held it in 8 quarters since. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • McKinley Capital Management held 12,320 shares of KLA worth $1.02M as of Q2 2024.
  • McKinley Capital Management sold 2,150 KLA shares in Q2 2024, an estimated $159K.
  • KLA made up 0.18% of McKinley Capital Management's portfolio in Q2 2024, its #88 holding.
  • McKinley Capital Management first reported a position in KLA in Q2 2016 and has held it in 8 quarters since.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on McKinley Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.