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	$18.4M	Sell	237,000 -115,000	-33%	-$9.02M	0.04%	363
2024 Q2	$29M	Sell	352,000 -334,000	-49%	-$24.7M	0.08%	201
2024 Q1	$47.9M	Buy	686,000 +243,000	+55%	+$15.6M	0.13%	126
2023 Q4	$25.8M	Sell	443,000 -27,000	-6%	-$1.41M	0.1%	188
2023 Q3	$21.6M	Sell	470,000 -206,000	-30%	-$9.88M	0.1%	168
2023 Q2	$32.8M	Buy	676,000 +578,000	+590%	+$24.2M	0.15%	101
2023 Q1	$3.91M	Sell	98,000 -75,000	-43%	-$2.96M	0.02%	853
2022 Q4	$6.52M	Buy	173,000 +115,000	+198%	+$4.01M	0.04%	565
2022 Q3	$1.75M	Sell	58,000 -783,000	-93%	-$27.1M	0.01%	1678
2022 Q2	$38.1M	Buy	841,000 +698,000	+488%	+$23.5M	0.07%	245
2022 Q1	$5.24M	Buy	143,000 +68,000	+91%	+$2.54M	0.01%	1068
2021 Q4	$3.23M	Sell	75,000 -275,000	-79%	-$10.6M	0.01%	1479
2021 Q3	$11.7M	Sell	350,000 -344,000	-50%	-$11.5M	0.03%	633
2021 Q2	$22.5M	Sell	694,000 -314,000	-31%	-$10.1M	0.05%	327
2021 Q1	$33.3M	Buy	1,008,000 +959,000	+1,957%	+$28.9M	0.08%	213
2020 Q4	$1.27M	Sell	49,000 -51,000	-51%	-$1.19M	﹤0.01%	2254
2020 Q3	$1.94M	Buy	100,000 +13,000	+15%	+$257K	﹤0.01%	1697
2020 Q2	$1.69M	Buy	87,000 +73,000	+521%	+$1.25M	0.01%	1631
2020 Q1	$201K	Sell	14,000 -640,000	-98%	-$10.3M	﹤0.01%	2845
2019 Q4	$11.7M	Sell	654,000 -322,000	-33%	-$5.4M	0.06%	332
2019 Q3	$15.6M	Buy	976,000 +563,000	+136%	+$7.87M	0.1%	214
2019 Q2	$4.88M	Sell	413,000 -70,000	-14%	-$810K	0.03%	714
2019 Q1	$5.77M	Buy	483,000 +222,000	+85%	+$2.39M	0.03%	634
2018 Q4	$2.34M	Buy	261,000 +190,000	+268%	+$1.77M	0.01%	1131
2018 Q3	$722K	Buy	+71,000	New	+$776K	﹤0.01%	2272

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

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. 1,545 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.
1,545 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.