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Rokos Capital Management (UK)’s KLA KLAC Stock Holding History

Rokos Capital 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
2022
Q4 		– Sell
-204,710
Closed -$6.34M – 71
2022
Q3 		$6.34M Sell
204,710
-267,880
-57% -$9.28M 0.19% 58
2022
Q2 		$15.1M Buy
472,590
+87,660
+23% +$2.95M 0.44% 41
2022
Q1 		$14.5M Hold
384,930
– – 0.68% 25
2021
Q4 		$16.5M Buy
+384,930
New +$14.9M 1% 17
2021
Q2 		– Sell
-3,305,290
Closed -$108M – 150
2021
Q1 		$108M Buy
+3,305,290
New +$99.6M 1.62% 17

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rokos Capital Management (UK)'s KLAC Position: Q4 2022 in Review

Rokos Capital Management (UK) sold out of KLA (KLAC) in Q4 2022, closing a stake of 204,710 shares — an estimated $6.34M sold.

Rokos Capital Management (UK) first reported a position in KLAC in Q1 2021 and held it in 5 quarters. The position peaked at $108M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • Rokos Capital Management (UK) reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 204,710 KLA shares in Q4 2022, an estimated $6.34M.
  • Rokos Capital Management (UK) first reported a position in KLA in Q1 2021 and held it in 5 quarters.
  • Rokos Capital Management (UK)'s KLA position peaked at $108M in Q1 2021.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.