Private Capital Group’s KLA KLAC Stock Holding History

Private Capital 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 Q2	$57K	Buy	1,780 +20	+1%	+$672	0.04%	437
2022 Q1	$64K	Sell	1,760 -110	-6%	-$4.11K	0.01%	557
2021 Q4	$80K	Sell	1,870 -80	-4%	-$3.09K	0.02%	504
2021 Q3	$65K	Buy	1,950 +10	+0.5%	+$334	0.01%	566
2021 Q2	$63K	Buy	1,940 +280	+17%	+$8.97K	0.01%	582
2021 Q1	$55K	Sell	1,660 -10	-0.6%	-$301	0.01%	603
2020 Q4	$43K	Hold	1,670	–	–	0.01%	863
2020 Q3	$32K	Buy	1,670 +920	+123%	+$18.2K	0.01%	906
2020 Q2	$15K	Hold	750	–	–	﹤0.01%	1203
2020 Q1	$11K	Buy	750 +180	+32%	+$2.9K	﹤0.01%	1243
2019 Q4	$10K	Hold	570	–	–	﹤0.01%	1331
2019 Q3	$9K	Sell	570 -190	-25%	-$2.66K	﹤0.01%	1497
2019 Q2	$8K	Buy	760 +190	+33%	+$2.2K	﹤0.01%	1477
2019 Q1	$7K	Sell	570 -580	-50%	-$6.24K	﹤0.01%	1572
2018 Q4	$10K	Hold	1,150	–	–	﹤0.01%	1388
2018 Q3	$11K	Hold	1,150	–	–	﹤0.01%	1413
2018 Q2	$11K	Sell	1,150 -140	-11%	-$1.52K	﹤0.01%	1386
2018 Q1	$14K	Hold	1,290	–	–	﹤0.01%	1224
2017 Q4	$14	Buy	+1,290	New	+$13.6K	﹤0.01%	1223

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Private Capital Group's KLAC Position: Q2 2022 in Review

Private Capital Group increased its KLA (KLAC) stake by 1.1% in Q2 2022, buying an estimated $672 and bringing the position to 1,780 shares worth $57K. The position accounts for 0.04% of the portfolio, ranked #437.

Private Capital Group first reported a position in KLAC in Q4 2017 and has held it in 19 quarters since. The position peaked at $80K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

Private Capital Group held 1,780 shares of KLA worth $57K as of Q2 2022.
Private Capital Group bought 20 KLA shares in Q2 2022, an estimated $672.
KLA made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #437 holding.
Private Capital Group first reported a position in KLA in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's KLA position peaked at $80K in Q4 2021.
1,071 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.