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Northwest Investment Counselors’s KLA KLAC Stock Holding History

Northwest Investment Counselors’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
Q3 		$375K Sell
4,850
-130
-3% -$10.2K 0.09% 124
2024
Q2 		$410K Hold
4,980
– – 0.1% 123
2024
Q1 		$348K Sell
4,980
-40
-0.8% -$2.57K 0.08% 128
2023
Q4 		$292K Sell
5,020
-3,460
-41% -$180K 0.08% 130
2023
Q3 		$389K Sell
8,480
-7,870
-48% -$377K 0.11% 118
2023
Q2 		$793K Sell
16,350
-3,350
-17% -$140K 0.21% 92
2023
Q1 		$786K Sell
19,700
-100
-0.5% -$3.94K 0.22% 95
2022
Q4 		$746K Sell
19,800
-1,500
-7% -$52.3K 0.22% 92
2022
Q3 		$644K Hold
21,300
– – 0.21% 100
2022
Q2 		$680K Hold
21,300
– – 0.21% 99
2022
Q1 		$780K Sell
21,300
-700
-3% -$26.2K 0.21% 94
2021
Q4 		$946K Hold
22,000
– – 0.23% 89
2021
Q3 		$736K Sell
22,000
-750
-3% -$25K 0.21% 93
2021
Q2 		$738K Sell
22,750
-330
-1% -$10.6K 0.2% 96
2021
Q1 		$763K Sell
23,080
-200
-0.9% -$6.03K 0.22% 90
2020
Q4 		$603K Hold
23,280
– – 0.19% 101
2020
Q3 		$451K Sell
23,280
-380
-2% -$7.51K 0.16% 104
2020
Q2 		$460K Sell
23,660
-11,220
-32% -$192K 0.18% 99
2020
Q1 		$501K Sell
34,880
-1,450
-4% -$23.4K 0.22% 95
2019
Q4 		$647K Sell
36,330
-50
-0.1% -$839 0.23% 101
2019
Q3 		$580K Buy
36,380
+2,840
+8% +$39.7K 0.21% 108
2019
Q2 		$396K Buy
+33,540
New +$388K 0.15% 119

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 $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's KLAC Position: Q3 2024 in Review

Northwest Investment Counselors reduced its KLA (KLAC) stake by 2.6% in Q3 2024, selling an estimated $10.2K and leaving 4,850 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #124.

Northwest Investment Counselors first reported a position in KLAC in Q2 2019 and has held it in 22 quarters since. The position peaked at $946K in Q4 2021. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Northwest Investment Counselors held 4,850 shares of KLA worth $375K as of Q3 2024.
  • Northwest Investment Counselors sold 130 KLA shares in Q3 2024, an estimated $10.2K.
  • KLA made up 0.09% of Northwest Investment Counselors's portfolio in Q3 2024, its #124 holding.
  • Northwest Investment Counselors first reported a position in KLA in Q2 2019 and has held it in 22 quarters since.
  • Northwest Investment Counselors's KLA position peaked at $946K in Q4 2021.
  • 1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.