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	$3.1M	Sell	40,000 -16,000	-29%	-$1.26M	0.01%	1220
2024 Q2	$4.62M	Sell	56,000 -29,000	-34%	-$2.14M	0.01%	888
2024 Q1	$5.94M	Sell	85,000 -9,000	-10%	-$578K	0.02%	732
2023 Q4	$5.46M	Buy	94,000 +9,000	+11%	+$468K	0.02%	776
2023 Q3	$3.9M	Sell	85,000 -13,000	-13%	-$623K	0.02%	891
2023 Q2	$4.75M	Buy	98,000 +79,000	+416%	+$3.3M	0.02%	673
2023 Q1	$758K	Sell	19,000 -46,000	-71%	-$1.81M	﹤0.01%	2053
2022 Q4	$2.45M	Sell	65,000 -33,000	-34%	-$1.15M	0.01%	1180
2022 Q3	$2.97M	Sell	98,000 -17,000	-15%	-$589K	0.01%	1229
2022 Q2	$5.3M	Buy	115,000 +84,000	+271%	+$2.82M	0.01%	1330
2022 Q1	$1.14M	Sell	31,000 -61,000	-66%	-$2.28M	﹤0.01%	2384
2021 Q4	$3.96M	Buy	92,000 +85,000	+1,214%	+$3.28M	0.01%	1309
2021 Q3	$234K	Buy	+7,000	New	+$234K	﹤0.01%	3877
2021 Q2	–	Sell	-150,000	Closed	-$4.96M	–	5436
2021 Q1	$4.96M	Buy	150,000 +78,000	+108%	+$2.35M	0.01%	1080
2020 Q4	$1.86M	Sell	72,000 -285,000	-80%	-$6.64M	﹤0.01%	1912
2020 Q3	$6.92M	Buy	357,000 +334,000	+1,452%	+$6.6M	0.02%	776
2020 Q2	$447K	Buy	23,000 +19,000	+475%	+$325K	﹤0.01%	2776
2020 Q1	$57K	Sell	4,000 -57,000	-93%	-$918K	﹤0.01%	3543
2019 Q4	$1.09M	Sell	61,000 -136,000	-69%	-$2.28M	0.01%	1474
2019 Q3	$3.14M	Sell	197,000 -14,000	-7%	-$196K	0.02%	978
2019 Q2	$2.49M	Buy	211,000 +74,000	+54%	+$856K	0.02%	1117
2019 Q1	$1.64M	Buy	137,000 +6,000	+5%	+$64.5K	0.01%	1447
2018 Q4	$1.17M	Sell	131,000 -213,000	-62%	-$1.98M	0.01%	1638
2018 Q3	$3.5M	Buy	+344,000	New	+$3.76M	0.02%	1012

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. 1,544 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.