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Next Financial Group’s KLA KLAC Stock Holding History

Next Financial Group’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 		$80K Sell
1,860
-370
-17% -$14.3K 0.01% 1276
2021
Q3 		$75K Buy
2,230
+900
+68% +$30K 0.01% 1241
2021
Q2 		$43K Sell
1,330
-41,870
-97% -$1.34M ﹤0.01% 1453
2021
Q1 		$1.43M Buy
43,200
+2,480
+6% +$74.7K 0.13% 179
2020
Q4 		$1.05M Buy
40,720
+2,170
+6% +$50.6K 0.1% 209
2020
Q3 		$747K Buy
38,550
+12,680
+49% +$251K 0.08% 247
2020
Q2 		$503K Buy
25,870
+4,310
+20% +$73.7K 0.06% 294
2020
Q1 		$310K Buy
21,560
+7,060
+49% +$114K 0.04% 400
2019
Q4 		$258K Sell
14,500
-7,650
-35% -$128K 0.03% 605
2019
Q3 		$353K Buy
22,150
+12,600
+132% +$176K 0.04% 445
2019
Q2 		$113K Buy
+9,550
New +$110K 0.01% 870
2017
Q4 		– Sell
-5,500
Closed -$58K – 879
2017
Q3 		$58K Sell
5,500
-3,600
-40% -$34.4K 0.02% 663
2017
Q2 		$83K Buy
9,100
+100
+1% +$998 0.02% 603
2017
Q1 		$88K Sell
9,000
-1,000
-10% -$8.81K 0.02% 530
2016
Q4 		$79K Sell
10,000
-2,500
-20% -$19.1K 0.01% 776
2016
Q3 		$87K Buy
12,500
+1,000
+9% +$7.2K 0.02% 725
2016
Q2 		$84K Hold
11,500
– – 0.03% 503
2016
Q1 		$83K Sell
11,500
-500
-4% -$3.36K 0.03% 474
2015
Q4 		$83K Hold
12,000
– – 0.03% 477
2015
Q3 		$60K Sell
12,000
-4,370
-27% -$22.5K 0.02% 575
2015
Q2 		$92K Buy
16,370
+680
+4% +$3.98K 0.03% 488
2015
Q1 		$91K Sell
15,690
-1,000
-6% -$6.4K 0.03% 491
2014
Q4 		$117K Sell
16,690
-1,000
-6% -$7.38K 0.04% 409
2014
Q3 		$139K Buy
+17,690
New +$133K 0.03% 557

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's KLAC Position: Q4 2021 in Review

Next Financial Group reduced its KLA (KLAC) stake by 17% in Q4 2021, selling an estimated $14.3K and leaving 1,860 shares worth $80K. The position accounts for 0.01% of the portfolio, ranked #1276.

Next Financial Group first reported a position in KLAC in Q3 2014 and has held it in 24 quarters since. The position peaked at $1.43M in Q1 2021. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

  • Next Financial Group held 1,860 shares of KLA worth $80K as of Q4 2021.
  • Next Financial Group sold 370 KLA shares in Q4 2021, an estimated $14.3K.
  • KLA made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1276 holding.
  • Next Financial Group first reported a position in KLA in Q3 2014 and has held it in 24 quarters since.
  • Next Financial Group's KLA position peaked at $1.43M in Q1 2021.
  • 1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.