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Old Mission Capital’s KLA KLAC Stock Holding History

Old Mission 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 		– Sell
-16,330
Closed -$749K – 1515
2023
Q3 		$749K Buy
+16,330
New +$783K 0.02% 552
2020
Q2 		– Sell
-37,630
Closed -$541K – 570
2020
Q1 		$541K Buy
+37,630
New +$606K 0.05% 209
2018
Q1 		– Sell
-57,520
Closed -$604K – 465
2017
Q4 		$604K Buy
+57,520
New +$606K 0.04% 208

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Old Mission Capital's KLAC Position: Q4 2023 in Review

Old Mission Capital sold out of KLA (KLAC) in Q4 2023, closing a stake of 16,330 shares — an estimated $749K sold.

Old Mission Capital first reported a position in KLAC in Q4 2017 and held it in 3 quarters. The position peaked at $749K in Q3 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Old Mission Capital reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Old Mission Capital sold 16,330 KLA shares in Q4 2023, an estimated $749K.
  • Old Mission Capital first reported a position in KLA in Q4 2017 and held it in 3 quarters.
  • Old Mission Capital's KLA position peaked at $749K in Q3 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

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