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Pegasus Partners’s KLA KLAC Stock Holding History

Pegasus Partners’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 		$632K Sell
8,160
-4,190
-34% -$329K 0.06% 84
2024
Q2 		$1.02M Sell
12,350
-6,670
-35% -$493K 0.1% 61
2024
Q1 		$1.33M Sell
19,020
-1,790
-9% -$115K 0.14% 61
2023
Q4 		$1.21M Sell
20,810
-2,820
-12% -$147K 0.14% 62
2023
Q3 		$1.08M Buy
23,630
+6,190
+35% +$297K 0.15% 61
2023
Q2 		$846K Buy
+17,440
New +$729K 0.12% 65

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

Pegasus Partners's KLAC Position: Q3 2024 in Review

Pegasus Partners reduced its KLA (KLAC) stake by 34% in Q3 2024, selling an estimated $329K and leaving 8,160 shares worth $632K. The position accounts for 0.06% of the portfolio, ranked #84.

Pegasus Partners first reported a position in KLAC in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.33M in Q1 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Pegasus Partners held 8,160 shares of KLA worth $632K as of Q3 2024.
  • Pegasus Partners sold 4,190 KLA shares in Q3 2024, an estimated $329K.
  • KLA made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #84 holding.
  • Pegasus Partners first reported a position in KLA in Q2 2023 and has held it in 6 quarters since.
  • Pegasus Partners's KLA position peaked at $1.33M in Q1 2024.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.