Rovin Capital’s KLA KLAC Stock Holding History

Rovin 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
2023 Q2	–	Sell	-6,600	Closed	-$263K	–	136
2023 Q1	$263K	Sell	6,600 -470	-7%	-$18.5K	0.13%	109
2022 Q4	$267K	Sell	7,070 -1,160	-14%	-$40.4K	0.13%	103
2022 Q3	$249K	Buy	8,230 +360	+5%	+$12.5K	0.14%	99
2022 Q2	$251K	Buy	7,870 +510	+7%	+$17.1K	0.17%	95
2022 Q1	$269K	Sell	7,360 -1,600	-18%	-$59.8K	0.14%	100
2021 Q4	$385K	Buy	+8,960	New	+$346K	0.19%	83

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Rovin Capital's KLAC Position: Q2 2023 in Review

Rovin Capital sold out of KLA (KLAC) in Q2 2023, closing a stake of 6,600 shares — an estimated $263K sold.

Rovin Capital first reported a position in KLAC in Q4 2021 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Rovin Capital reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
Rovin Capital sold 6,600 KLA shares in Q2 2023, an estimated $263K.
Rovin Capital first reported a position in KLA in Q4 2021 and held it in 6 quarters.
Rovin Capital's KLA position peaked at $385K in Q4 2021.
1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Rovin Capital's 13F filing for Q2 2023, filed 9 Aug 2023.