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MD Financial Management’s KLA KLAC Stock Holding History

MD Financial 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
2021
Q4 		$3.09M Sell
71,920
-13,870
-16% -$535K 0.07% 103
2021
Q3 		$2.87M Sell
85,790
-7,810
-8% -$261K 0.07% 96
2021
Q2 		$3.04M Buy
+93,600
New +$3M 0.09% 80

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MD Financial Management's KLAC Position: Q4 2021 in Review

MD Financial Management reduced its KLA (KLAC) stake by 16% in Q4 2021, selling an estimated $535K and leaving 71,920 shares worth $3.09M. The position accounts for 0.07% of the portfolio, ranked #103.

MD Financial Management first reported a position in KLAC in Q2 2021 and has held it in 3 quarters since. 1,117 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

  • MD Financial Management held 71,920 shares of KLA worth $3.09M as of Q4 2021.
  • MD Financial Management sold 13,870 KLA shares in Q4 2021, an estimated $535K.
  • KLA made up 0.07% of MD Financial Management's portfolio in Q4 2021, its #103 holding.
  • MD Financial Management first reported a position in KLA in Q2 2021 and has held it in 3 quarters since.
  • 1,117 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.