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Pendal Group’s KLA KLAC Stock Holding History

Pendal Group’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
2022
Q4 		$1.01M Sell
26,890
-58,400
-68% -$2.04M 0.01% 283
2022
Q3 		$2.58M Buy
85,290
+7,720
+10% +$267K 0.03% 186
2022
Q2 		$2.48M Sell
77,570
-12,970
-14% -$436K 0.02% 186
2022
Q1 		$3.31M Sell
90,540
-660
-0.7% -$24.7K 0.03% 184
2021
Q4 		$3.92M Sell
91,200
-23,210
-20% -$896K 0.03% 165
2021
Q3 		$3.83M Sell
114,410
-37,190
-25% -$1.24M 0.03% 167
2021
Q2 		$4.92M Buy
151,600
+55,230
+57% +$1.77M 0.05% 146
2021
Q1 		$3.18M Buy
96,370
+1,540
+2% +$46.4K 0.03% 175
2020
Q4 		$2.46M Buy
94,830
+31,880
+51% +$743K 0.03% 188
2020
Q3 		$1.22M Buy
62,950
+22,520
+56% +$445K 0.01% 224
2020
Q2 		$786K Buy
+40,430
New +$691K 0.01% 262
2018
Q4 		– Sell
-11,280
Closed -$115K – 454
2018
Q3 		$115K Sell
11,280
-289,380
-96% -$3.16M ﹤0.01% 432
2018
Q2 		$3.08M Sell
300,660
-134,390
-31% -$1.46M 0.04% 195
2018
Q1 		$4.74M Buy
435,050
+114,780
+36% +$1.28M 0.06% 172
2017
Q4 		$3.37M Sell
320,270
-150,860
-32% -$1.59M 0.04% 183
2017
Q3 		$4.98M Buy
471,130
+151,480
+47% +$1.45M 0.06% 169
2017
Q2 		$2.93M Buy
+319,650
New +$3.19M 0.04% 206

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pendal Group's KLAC Position: Q4 2022 in Review

Pendal Group reduced its KLA (KLAC) stake by 68% in Q4 2022, selling an estimated $2.04M and leaving 26,890 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #283.

Pendal Group first reported a position in KLAC in Q2 2017 and has held it in 17 quarters since. The position peaked at $4.98M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • Pendal Group held 26,890 shares of KLA worth $1.01M as of Q4 2022.
  • Pendal Group sold 58,400 KLA shares in Q4 2022, an estimated $2.04M.
  • KLA made up 0.01% of Pendal Group's portfolio in Q4 2022, its #283 holding.
  • Pendal Group first reported a position in KLA in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's KLA position peaked at $4.98M in Q3 2017.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.