Pathstone Family Office’s KLA KLAC Stock Holding History

Pathstone Family Office’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 Q3	$4.37M	Buy	95,350 +61,170	+179%	+$2.93M	0.03%	298
2023 Q2	$1.59M	Buy	34,180 +2,140	+7%	+$89.4K	0.02%	362
2023 Q1	$1.41M	Sell	32,040 -95,360	-75%	-$3.76M	0.02%	360
2022 Q4	$3.7M	Buy	127,400 +36,400	+40%	+$1.27M	0.03%	340
2022 Q3	$2.75M	Buy	91,000 +72,470	+391%	+$2.51M	0.02%	342
2022 Q2	$592K	Buy	18,530 +6,800	+58%	+$229K	0.01%	506
2022 Q1	$430K	Sell	11,730 -1,660	-12%	-$62.1K	0.01%	605
2021 Q4	$574K	Buy	13,390 +1,950	+17%	+$75.3K	0.01%	505
2021 Q3	$383K	Buy	+11,440	New	+$382K	0.01%	599
2021 Q1	–	Sell	-2,380	Closed	-$62K	–	1017
2020 Q4	$62K	Buy	2,380 +580	+32%	+$13.5K	﹤0.01%	477
2020 Q3	$35K	Hold	1,800	–	–	﹤0.01%	407
2020 Q2	$35K	Hold	1,800	–	–	﹤0.01%	361
2020 Q1	$26K	Hold	1,800	–	–	﹤0.01%	390
2019 Q4	$321K	Hold	1,800	–	–	﹤0.01%	351
2019 Q3	$29K	Hold	1,800	–	–	﹤0.01%	348
2019 Q2	$21K	Sell	1,800 -340	-16%	-$3.93K	﹤0.01%	438
2019 Q1	$25K	Buy	2,140 +340	+19%	+$3.66K	﹤0.01%	409
2018 Q4	$16K	Buy	+1,800	New	+$16.8K	﹤0.01%	283
2014 Q4	–	Sell	-2,460	Closed	-$19K	–	182
2014 Q3	$19K	Buy	+2,460	New	+$18.6K	0.06%	138

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

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pathstone Family Office's KLAC Position: Q3 2023 in Review

Pathstone Family Office increased its KLA (KLAC) stake by 179% in Q3 2023, buying an estimated $2.93M and bringing the position to 95,350 shares worth $4.37M. The position accounts for 0.03% of the portfolio, ranked #298.

Pathstone Family Office first reported a position in KLAC in Q3 2014 and has held it in 19 quarters since. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

Pathstone Family Office held 95,350 shares of KLA worth $4.37M as of Q3 2023.
Pathstone Family Office bought 61,170 KLA shares in Q3 2023, an estimated $2.93M.
KLA made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #298 holding.
Pathstone Family Office first reported a position in KLA in Q3 2014 and has held it in 19 quarters since.
1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.