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One01 Capital’s KLA KLAC Stock Holding History

One01 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
2022
Q4 		– Sell
-597,950
Closed -$18.1M – 13
2022
Q3 		$18.1M Sell
597,950
-139,000
-19% -$4.81M 13.01% 2
2022
Q2 		$23.5M Hold
736,950
– – 12.37% 1
2022
Q1 		$27M Hold
736,950
– – 10.97% 1
2021
Q4 		$31.7M Buy
+736,950
New +$28.4M 12.2% 1
2021
Q2 		– Sell
-483,000
Closed -$16M – 20
2021
Q1 		$16M Buy
+483,000
New +$14.6M 7.44% 10

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

One01 Capital's KLAC Position: Q4 2022 in Review

One01 Capital sold out of KLA (KLAC) in Q4 2022, closing a stake of 597,950 shares — an estimated $18.1M sold.

One01 Capital first reported a position in KLAC in Q1 2021 and held it in 5 quarters. The position peaked at $31.7M in Q4 2021. 1,128 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • One01 Capital reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • One01 Capital sold 597,950 KLA shares in Q4 2022, an estimated $18.1M.
  • One01 Capital first reported a position in KLA in Q1 2021 and held it in 5 quarters.
  • One01 Capital's KLA position peaked at $31.7M in Q4 2021.
  • 1,128 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on One01 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.