NinePointTwo Capital’s KLA KLAC Stock Holding History

NinePointTwo Capital’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	$318K	Hold	5,480	–	–	0.13%	110
2023 Q3	$251K	Buy	+5,480	New	+$263K	0.1%	118

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

NinePointTwo Capital's KLAC Position: Q4 2023 in Review

NinePointTwo Capital held its KLA (KLAC) position steady in Q4 2023 at 5,480 shares worth $318K. The position accounts for 0.13% of the portfolio, ranked #110.

NinePointTwo Capital first reported a position in KLAC in Q3 2023 and has held it in 2 quarters since. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

NinePointTwo Capital held 5,480 shares of KLA worth $318K as of Q4 2023.
NinePointTwo Capital left its KLA share count unchanged in Q4 2023.
KLA made up 0.13% of NinePointTwo Capital's portfolio in Q4 2023, its #110 holding.
NinePointTwo Capital first reported a position in KLA in Q3 2023 and has held it in 2 quarters since.
1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.