Point72 Hong Kong’s KLA KLAC Stock Holding History

Point72 Hong Kong’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	–	Sell	-21,000	Closed	-$636K	–	911
2022 Q3	$636K	Hold	21,000	–	–	0.02%	667
2022 Q2	$670K	Sell	21,000 -24,000	-53%	-$807K	0.02%	631
2022 Q1	$1.65M	Sell	45,000 -7,000	-13%	-$262K	0.06%	373
2021 Q4	$2.24M	Sell	52,000 -46,000	-47%	-$1.78M	0.08%	300
2021 Q3	$3.28M	Buy	98,000 +70,000	+250%	+$2.34M	0.11%	244
2021 Q2	$908K	Sell	28,000 -107,000	-79%	-$3.43M	0.03%	740
2021 Q1	$4.46M	Buy	135,000 +92,000	+214%	+$2.77M	0.15%	142
2020 Q4	$1.11M	Buy	+43,000	New	+$1M	0.05%	439

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

Point72 Hong Kong's KLAC Position: Q3 2024 in Review

Point72 Hong Kong sold out of KLA (KLAC) in Q3 2024, closing a stake of 8,410 shares — an estimated $693K sold.

Point72 Hong Kong first reported a position in KLAC in Q3 2014 and held it in 15 quarters. The position peaked at $12.8M in Q4 2023. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Point72 Hong Kong reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
Point72 Hong Kong sold 8,410 KLA shares in Q3 2024, an estimated $693K.
Point72 Hong Kong first reported a position in KLA in Q3 2014 and held it in 15 quarters.
Point72 Hong Kong's KLA position peaked at $12.8M in Q4 2023.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.