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Privium Fund Management (UK)’s KLA KLAC Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-12,820
Closed -$1.08M – 85
2024
Q2 		$1.08M Buy
12,820
+5,870
+84% +$434K 0.42% 62
2024
Q1 		$494K Buy
+6,950
New +$446K 0.25% 62
2022
Q1 		– Sell
-30,000
Closed -$1.01M – 113
2021
Q4 		$1.01M Hold
30,000
– – 0.79% 23
2021
Q3 		$1M Buy
+30,000
New +$1M 1.08% 24

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

Privium Fund Management (UK)'s KLAC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of KLA (KLAC) in Q3 2024, closing a stake of 12,820 shares — an estimated $1.08M sold.

Privium Fund Management (UK) first reported a position in KLAC in Q3 2021 and held it in 4 quarters. The position peaked at $1.08M in Q2 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 12,820 KLA shares in Q3 2024, an estimated $1.08M.
  • Privium Fund Management (UK) first reported a position in KLA in Q3 2021 and held it in 4 quarters.
  • Privium Fund Management (UK)'s KLA position peaked at $1.08M in Q2 2024.
  • 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.