Pearl River Capital’s KLA KLAC Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-28,080	Closed	-$1.12M	–	551
2023 Q1	$1.12M	Buy	28,080 +6,900	+33%	+$272K	0.18%	180
2022 Q4	$799K	Buy	+21,180	New	+$738K	0.14%	243
2021 Q3	–	Sell	-58,570	Closed	-$1.9M	–	495
2021 Q2	$1.9M	Buy	+58,570	New	+$1.88M	0.52%	47
2020 Q3	–	Sell	-32,210	Closed	-$626K	–	411
2020 Q2	$626K	Buy	+32,210	New	+$551K	0.31%	101
2019 Q1	–	Sell	-9,160	Closed	-$82K	–	574
2018 Q4	$82K	Buy	+9,160	New	+$85.3K	0.38%	69

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

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

Pearl River Capital's KLAC Position: Q2 2023 in Review

Pearl River Capital sold out of KLA (KLAC) in Q2 2023, closing a stake of 28,080 shares — an estimated $1.12M sold.

Pearl River Capital first reported a position in KLAC in Q4 2018 and held it in 5 quarters. The position peaked at $1.9M in Q2 2021. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Pearl River Capital reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 28,080 KLA shares in Q2 2023, an estimated $1.12M.
Pearl River Capital first reported a position in KLA in Q4 2018 and held it in 5 quarters.
Pearl River Capital's KLA position peaked at $1.9M in Q2 2021.
1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.