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NC
NewSquare Capital’s
KLA
KLAC
Stock Holding History
NewSquare Capital’s Portfolio
KLAC Stock Details
KLAC Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2025
Q3
–
Sell
-1,030
Closed
-$92.3K
–
741
2025
Q2
$92.3K
Buy
1,030
+280
+37%
+$21.1K
0.01%
221
2025
Q1
$51K
Buy
750
+650
+650%
+$46.8K
﹤0.01%
237
2024
Q4
$6.3K
Buy
+100
New
+$6.76K
﹤0.01%
337
2022
Q4
–
Sell
-20
Closed
-$1K
–
859
2022
Q3
$1K
Buy
+20
New
+$693
﹤0.01%
397
2022
Q1
–
Sell
-200
Closed
-$9K
–
428
2021
Q4
$9K
Hold
200
–
–
﹤0.01%
286
2021
Q3
$7K
Hold
200
–
–
﹤0.01%
295
2021
Q2
$6K
Hold
200
–
–
﹤0.01%
292
2021
Q1
$7K
Hold
200
–
–
﹤0.01%
263
2020
Q4
$5K
Buy
+200
New
+$4.66K
﹤0.01%
291
2016
Q2
–
Sell
-1,210
Closed
-$9K
–
383
2016
Q1
$9K
Buy
+1,210
New
+$8.14K
﹤0.01%
297
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
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
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Primecap Management
Pasadena, California
$127B AUM
44.11%
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
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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