PI
KLAC icon

PEAK6 Investments’s KLA KLAC Stock Holding History

PEAK6 Investments’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
Q3 		$729 Sell
10
-20
-67% -$1.57K ﹤0.01% 3355
2024
Q2 		$2.08K Buy
+30
New +$2.22K ﹤0.01% 3381
2024
Q1 		– Sell
-30
Closed -$1.93K – 4378
2023
Q4 		$1.61K Sell
30
-73,870
-100% -$3.84M ﹤0.01% 4020
2023
Q3 		$3.39M Buy
73,900
+51,960
+237% +$2.49M 0.02% 970
2023
Q2 		$1.06M Buy
21,940
+21,920
+109,600% +$916K ﹤0.01% 1678
2023
Q1 		$703 Buy
+20
New +$788 ﹤0.01% 4128
2022
Q3 		– Sell
-21,960
Closed -$761K – 5556
2022
Q2 		$1.07M Sell
21,960
-8,950
-29% -$301K ﹤0.01% 3021
2022
Q1 		$1.13M Sell
30,910
-153,460
-83% -$5.74M ﹤0.01% 2385
2021
Q4 		$7.93M Buy
184,370
+184,180
+96,937% +$7.11M 0.02% 851
2021
Q3 		$6K Buy
190
+140
+280% +$4.67K ﹤0.01% 4905
2021
Q2 		$2K Buy
+50
New +$1.6K ﹤0.01% 4905
2021
Q1 		– Sell
-139,780
Closed -$4.21M – 5218
2020
Q4 		$3.62M Buy
139,780
+83,300
+147% +$1.94M 0.01% 1345
2020
Q3 		$1.09M Sell
56,480
-52,830
-48% -$1.04M ﹤0.01% 2185
2020
Q2 		$2.13M Buy
+109,310
New +$1.87M 0.01% 1443
2019
Q1 		– Sell
-76,730
Closed -$825K – 4235
2018
Q4 		$687K Sell
76,730
-365,080
-83% -$3.4M ﹤0.01% 2086
2018
Q3 		$4.49M Buy
+441,810
New +$4.83M 0.02% 860

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

PEAK6 Investments's KLAC Position: Q3 2024 in Review

PEAK6 Investments reduced its KLA (KLAC) stake by 67% in Q3 2024, selling an estimated $1.57K and leaving 10 shares worth $729. The position accounts for ﹤0.01% of the portfolio, ranked #3355.

PEAK6 Investments first reported a position in KLAC in Q3 2018 and has held it in 16 quarters since. The position peaked at $7.93M in Q4 2021. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • PEAK6 Investments held 10 shares of KLA worth $729 as of Q3 2024.
  • PEAK6 Investments sold 20 KLA shares in Q3 2024, an estimated $1.57K.
  • KLA made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3355 holding.
  • PEAK6 Investments first reported a position in KLA in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's KLA position peaked at $7.93M in Q4 2021.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.