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Schubert & Co’s KLA KLAC Stock Holding History

Schubert & Co’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
-250
Closed -$9.98K – 806
2023
Q1 		$9.98K Buy
250
+70
+39% +$2.76K 0.01% 224
2022
Q4 		$6.79K Sell
180
-90
-33% -$3.14K 0.01% 319
2022
Q3 		$8K Buy
270
+50
+23% +$1.73K 0.01% 240
2022
Q2 		$7K Buy
220
+110
+100% +$3.7K 0.01% 246
2022
Q1 		$4K Buy
110
+10
+10% +$374 ﹤0.01% 208
2021
Q4 		$4K Buy
+100
New +$3.86K ﹤0.01% 170

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Schubert & Co's KLAC Position: Q2 2023 in Review

Schubert & Co sold out of KLA (KLAC) in Q2 2023, closing a stake of 250 shares — an estimated $9.98K sold.

Schubert & Co first reported a position in KLAC in Q4 2021 and held it in 6 quarters. The position peaked at $9.98K in Q1 2023. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

  • Schubert & Co reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 250 KLA shares in Q2 2023, an estimated $9.98K.
  • Schubert & Co first reported a position in KLA in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's KLA position peaked at $9.98K in Q1 2023.
  • 1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.