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Mengis Capital Management’s KLA KLAC Stock Holding History

Mengis 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 		– Sell
-4,400
Closed -$307K – 201
2024
Q1 		$307K Buy
+4,400
New +$283K 0.05% 169

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

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

Mengis Capital Management sold out of KLA (KLAC) in Q2 2024, closing a stake of 4,400 shares — an estimated $307K sold.

Mengis Capital Management first reported a position in KLAC in Q1 2024 and held it in 1 quarter. The position peaked at $307K in Q1 2024. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • Mengis Capital Management reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 4,400 KLA shares in Q2 2024, an estimated $307K.
  • Mengis Capital Management first reported a position in KLA in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's KLA position peaked at $307K in Q1 2024.
  • 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.