RegentAtlantic Capital’s KLA KLAC Stock Holding History

RegentAtlantic Capital’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 Q3	$1.51M	Buy	49,880 +7,120	+17%	+$247K	0.05%	244
2022 Q2	$1.36M	Buy	42,760 +8,490	+25%	+$285K	0.05%	257
2022 Q1	$1.25M	Buy	34,270 +7,810	+30%	+$292K	0.04%	283
2021 Q4	$1.14M	Buy	26,460 +3,120	+13%	+$120K	0.03%	306
2021 Q3	$781K	Buy	23,340 +4,720	+25%	+$158K	0.02%	346
2021 Q2	$604K	Buy	18,620 +2,660	+17%	+$85.2K	0.02%	379
2021 Q1	$527K	Buy	15,960 +6,590	+70%	+$199K	0.02%	374
2020 Q4	$243K	Buy	+9,370	New	+$218K	0.01%	457
2015 Q1	–	Sell	-2,400	Closed	-$16.9K	–	651
2014 Q4	$16.9K	Buy	+2,400	New	+$17.7K	﹤0.01%	795

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RegentAtlantic Capital's KLAC Position: Q3 2022 in Review

RegentAtlantic Capital increased its KLA (KLAC) stake by 17% in Q3 2022, buying an estimated $247K and bringing the position to 49,880 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #244.

RegentAtlantic Capital first reported a position in KLAC in Q4 2014 and has held it in 9 quarters since. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

RegentAtlantic Capital held 49,880 shares of KLA worth $1.51M as of Q3 2022.
RegentAtlantic Capital bought 7,120 KLA shares in Q3 2022, an estimated $247K.
KLA made up 0.05% of RegentAtlantic Capital's portfolio in Q3 2022, its #244 holding.
RegentAtlantic Capital first reported a position in KLA in Q4 2014 and has held it in 9 quarters since.
1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.