Paloma Partners’s KLA KLAC Stock Holding History

Paloma Partners’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 Q2	–	Sell	-45,420	Closed	-$3.17M	–	1367
2024 Q1	$3.17M	Buy	45,420 +31,420	+224%	+$2.02M	0.17%	146
2023 Q4	$814K	Sell	14,000 -1,000	-7%	-$52K	0.03%	454
2023 Q3	$688K	Buy	+15,000	New	+$719K	0.02%	434
2023 Q2	–	Sell	-31,000	Closed	-$1.24M	–	858
2023 Q1	$1.24M	Buy	+31,000	New	+$1.22M	0.04%	330
2022 Q1	–	Sell	-8,000	Closed	-$344K	–	2011
2021 Q4	$344K	Buy	+8,000	New	+$309K	0.01%	1339
2021 Q1	–	Sell	-23,000	Closed	-$596K	–	2203
2020 Q4	$596K	Buy	+23,000	New	+$536K	0.02%	810
2019 Q3	–	Sell	-36,000	Closed	-$426K	–	2117
2019 Q2	$426K	Buy	+36,000	New	+$416K	0.01%	1126
2017 Q4	–	Sell	-109,000	Closed	-$1.16M	–	2114
2017 Q3	$1.16M	Buy	+109,000	New	+$1.04M	0.02%	1083

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Paloma Partners's KLAC Position: Q2 2024 in Review

Paloma Partners sold out of KLA (KLAC) in Q2 2024, closing a stake of 1,190 shares — an estimated $83.1K sold.

Paloma Partners first reported a position in KLAC in Q2 2013 and held it in 27 quarters. The position peaked at $38.7M in Q2 2016. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

Paloma Partners reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 1,190 KLA shares in Q2 2024, an estimated $83.1K.
Paloma Partners first reported a position in KLA in Q2 2013 and held it in 27 quarters.
Paloma Partners's KLA position peaked at $38.7M in Q2 2016.
1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.