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NuWave Investment Management’s KLA KLAC Stock Holding History

NuWave Investment 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
2022
Q3 		$87K Buy
+2,870
New +$99.4K 0.1% 216
2022
Q1 		– Sell
-1,930
Closed -$83K – 328
2021
Q4 		$83K Buy
+1,930
New +$74.5K 0.09% 213
2021
Q3 		– Sell
-2,100
Closed -$68K – 368
2021
Q2 		$68K Buy
+2,100
New +$67.3K 0.08% 243
2021
Q1 		– Sell
-3,610
Closed -$93K – 353
2020
Q4 		$93K Buy
3,610
+3,590
+17,950% +$83.7K 0.12% 191
2020
Q3 		$0 Sell
20
-19,220
-100% -$380K ﹤0.01% 558
2020
Q2 		$342K Buy
+19,240
New +$329K 0.45% 71
2020
Q1 		– Sell
-9,090
Closed -$162K – 316
2019
Q4 		$162K Sell
9,090
-1,020
-10% -$17.1K 0.16% 186
2019
Q3 		$159K Buy
10,110
+10,000
+9,091% +$140K 0.16% 169
2019
Q2 		$1K Sell
110
-2,190
-95% -$25.3K ﹤0.01% 427
2019
Q1 		$27K Buy
+2,300
New +$24.7K 0.03% 251
2018
Q4 		– Sell
-5,140
Closed -$53K – 416
2018
Q3 		$53K Buy
5,140
+5,060
+6,325% +$55.3K 0.08% 198
2018
Q2 		$1K Buy
+80
New +$870 ﹤0.01% 335
2014
Q3 		$0 Buy
+20
New +$151 ﹤0.01% 323
2014
Q2 		– Sell
-17,020
Closed -$118K – 323
2014
Q1 		$118K Sell
17,020
-41,330
-71% -$267K 0.35% 106
2013
Q4 		$376K Buy
+58,350
New +$368K 0.33% 112
2013
Q3 		– Sell
-53,880
Closed -$300K – 329
2013
Q2 		$300K Buy
+53,880
New +$294K 0.33% 101

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

NuWave Investment Management's KLAC Position: Q3 2022 in Review

NuWave Investment Management opened a new position in KLA (KLAC) in Q3 2022: 2,870 shares worth $87K. The stake represents 0.1% of the portfolio and ranks #216 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in KLAC as recently as Q4 2021.

NuWave Investment Management first reported a position in KLAC in Q2 2013 and has held it in 16 quarters since. The position peaked at $376K in Q4 2013. 1,058 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • NuWave Investment Management held 2,870 shares of KLA worth $87K as of Q3 2022.
  • KLA was a new NuWave Investment Management position in Q3 2022.
  • KLA made up 0.1% of NuWave Investment Management's portfolio in Q3 2022, its #216 holding.
  • NuWave Investment Management first reported a position in KLA in Q2 2013 and has held it in 16 quarters since.
  • NuWave Investment Management's KLA position peaked at $376K in Q4 2013.
  • 1,058 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.