River Global Investors’s KLA KLAC Stock Holding History

River Global Investors’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 Q4	$15.4M	Buy	245,040 +8,120	+3%	+$549K	3%	11
2024 Q3	$18.3M	Buy	236,920 +197,280	+498%	+$15.5M	3.95%	4
2024 Q2	$3.27M	Buy	39,640 +5,600	+16%	+$414K	0.9%	27
2024 Q1	$2.38M	Sell	34,040 -34,590	-50%	-$2.22M	0.6%	45
2023 Q4	$3.99M	Sell	68,630 -9,470	-12%	-$493K	0.76%	36
2023 Q3	$3.58M	Sell	78,100 -34,470	-31%	-$1.65M	0.84%	27
2023 Q2	$5.46M	Buy	112,570 +1,470	+1%	+$61.4K	1.08%	17
2023 Q1	$4.43M	Sell	111,100 -34,100	-23%	-$1.34M	0.91%	26
2022 Q4	$5.48M	Sell	145,200 -45,400	-24%	-$1.58M	1.18%	20
2022 Q3	$5.77M	Sell	190,600 -27,400	-13%	-$949K	1.11%	26
2022 Q2	$6.96M	Buy	+218,000	New	+$7.33M	1.23%	21

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

River Global Investors's KLAC Position: Q4 2024 in Review

River Global Investors increased its KLA (KLAC) stake by 3.4% in Q4 2024, buying an estimated $549K and bringing the position to 245,040 shares worth $15.4M. The position accounts for 3% of the portfolio, ranked #11.

River Global Investors first reported a position in KLAC in Q2 2022 and has held it in 11 quarters since. The position peaked at $18.3M in Q3 2024. 1,550 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

River Global Investors held 245,040 shares of KLA worth $15.4M as of Q4 2024.
River Global Investors bought 8,120 KLA shares in Q4 2024, an estimated $549K.
KLA made up 3% of River Global Investors's portfolio in Q4 2024, its #11 holding.
River Global Investors first reported a position in KLA in Q2 2022 and has held it in 11 quarters since.
River Global Investors's KLA position peaked at $18.3M in Q3 2024.
1,550 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.