New England Research & Management’s KLA KLAC Stock Holding History

New England Research & 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
2023 Q4	–	Sell	-11,000	Closed	-$505K	–	160
2023 Q3	$505K	Buy	+11,000	New	+$528K	0.29%	104
2022 Q3	–	Sell	-28,000	Closed	-$893K	–	176
2022 Q2	$893K	Buy	+28,000	New	+$941K	0.52%	73
2015 Q3	–	Sell	-84,700	Closed	-$476K	–	178
2015 Q2	$476K	Sell	84,700 -232,350	-73%	-$1.36M	0.39%	95
2015 Q1	$1.85M	Buy	317,050 +178,000	+128%	+$1.14M	1.59%	9
2014 Q4	$978K	Buy	+139,050	New	+$1.03M	0.84%	30

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

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

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

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

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

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

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

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

New England Research & Management's KLAC Position: Q4 2023 in Review

New England Research & Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 11,000 shares — an estimated $505K sold.

New England Research & Management first reported a position in KLAC in Q4 2014 and held it in 5 quarters. The position peaked at $1.85M in Q1 2015. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

New England Research & Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
New England Research & Management sold 11,000 KLA shares in Q4 2023, an estimated $505K.
New England Research & Management first reported a position in KLA in Q4 2014 and held it in 5 quarters.
New England Research & Management's KLA position peaked at $1.85M in Q1 2015.
1,398 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on New England Research & Management's 13F filing for Q4 2023, filed 6 Feb 2024.