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Premier Fund Managers’s KLA KLAC Stock Holding History

Premier Fund Managers’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
2025
Q1 		– Sell
-70,680
Closed -$4.48M – 194
2024
Q4 		$4.48M Sell
70,680
-1,000
-1% -$67.6K 0.16% 92
2024
Q3 		$5.61M Buy
71,680
+5,000
+7% +$392K 0.2% 84
2024
Q2 		$5.44M Sell
66,680
-173,660
-72% -$12.8M 0.22% 74
2024
Q1 		$16.7M Sell
240,340
-54,420
-18% -$3.49M 0.66% 42
2023
Q4 		$17.3M Sell
294,760
-7,750
-3% -$403K 0.74% 38
2023
Q3 		$13.9M Sell
302,510
-19,060
-6% -$914K 0.65% 41
2023
Q2 		$15.3M Sell
321,570
-28,980
-8% -$1.21M 0.61% 44
2023
Q1 		$13.9M Sell
350,550
-27,930
-7% -$1.1M 0.55% 45
2022
Q4 		$14.4M Buy
378,480
+373,540
+7,562% +$13M 0.56% 42
2022
Q3 		$154K Sell
4,940
-368,690
-99% -$12.8M 0.01% 169
2022
Q2 		$12M Sell
373,630
-6,620
-2% -$223K 0.53% 58
2022
Q1 		$14.2M Buy
380,250
+115,500
+44% +$4.32M 0.5% 66
2021
Q4 		$11.3M Buy
264,750
+2,370
+0.9% +$91.5K 0.36% 77
2021
Q3 		$8.8M Buy
262,380
+24,700
+10% +$825K 0.29% 90
2021
Q2 		$7.73M Buy
237,680
+15,550
+7% +$498K 0.26% 99
2021
Q1 		$7.05M Sell
222,130
-38,030
-15% -$1.15M 0.27% 96
2020
Q4 		$6.77M Buy
260,160
+9,090
+4% +$212K 0.29% 82
2020
Q3 		$4.86M Sell
251,070
-63,550
-20% -$1.26M 0.28% 91
2020
Q2 		$6.03M Buy
314,620
+29,520
+10% +$505K 0.38% 70
2020
Q1 		$4.26M Sell
285,100
-950
-0.3% -$15.3K 2.76% 11
2019
Q4 		$5.1M Sell
286,050
-33,760
-11% -$566K 2.58% 26
2019
Q3 		$5.07M Buy
+319,810
New +$4.47M 2.46% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Premier Fund Managers's KLAC Position: Q1 2025 in Review

Premier Fund Managers sold out of KLA (KLAC) in Q1 2025, closing a stake of 70,680 shares — an estimated $4.48M sold.

Premier Fund Managers first reported a position in KLAC in Q3 2019 and held it in 22 quarters. The position peaked at $17.3M in Q4 2023. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Premier Fund Managers reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Premier Fund Managers sold 70,680 KLA shares in Q1 2025, an estimated $4.48M.
  • Premier Fund Managers first reported a position in KLA in Q3 2019 and held it in 22 quarters.
  • Premier Fund Managers's KLA position peaked at $17.3M in Q4 2023.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Premier Fund Managers's 13F filing for Q1 2025, filed 8 May 2025.