SI
KLAC icon

Scout Investments’s KLA KLAC Stock Holding History

Scout Investments’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
Q1 		– Sell
-156,230
Closed -$9.08M – 210
2023
Q4 		$9.08M Sell
156,230
-44,200
-22% -$2.3M 0.23% 140
2023
Q3 		$9.23M Sell
200,430
-89,610
-31% -$4.3M 0.21% 131
2023
Q2 		$13.3M Sell
290,040
-335,090
-54% -$14M 0.27% 120
2023
Q1 		$25M Buy
625,130
+305,100
+95% +$12M 0.51% 79
2022
Q4 		$12.1M Sell
320,030
-20
-0% -$697 0.25% 117
2022
Q3 		$9.69M Sell
320,050
-545,550
-63% -$18.9M 0.2% 141
2022
Q2 		$27.6M Sell
865,600
-5,140
-0.6% -$173K 0.55% 67
2022
Q1 		$31.9M Sell
870,740
-1,122,720
-56% -$42M 0.51% 67
2021
Q4 		$85.7M Sell
1,993,460
-116,480
-6% -$4.5M 1.25% 10
2021
Q3 		$70.6M Sell
2,109,940
-629,810
-23% -$21M 1.05% 13
2021
Q2 		$88.8M Buy
2,739,750
+1,652,030
+152% +$52.9M 1.32% 9
2021
Q1 		$35.9M Buy
1,087,720
+380
+0% +$11.4K 0.54% 55
2020
Q4 		$28.2M Sell
1,087,340
-15,640
-1% -$365K 0.52% 57
2020
Q3 		$21.4M Sell
1,102,980
-344,750
-24% -$6.81M 0.47% 75
2020
Q2 		$28.2M Sell
1,447,730
-578,400
-29% -$9.89M 0.67% 35
2020
Q1 		$29.1M Sell
2,026,130
-132,220
-6% -$2.13M 0.87% 23
2019
Q4 		$38.5M Buy
+2,158,350
New +$36.2M 0.74% 36
2018
Q3 		– Sell
-694,890
Closed -$7.13M – 290
2018
Q2 		$7.13M Sell
694,890
-1,058,840
-60% -$11.5M 0.16% 165
2018
Q1 		$19.1M Buy
1,753,730
+291,770
+20% +$3.25M 0.46% 78
2017
Q4 		$15.4M Buy
+1,461,960
New +$15.4M 0.38% 111

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Scout Investments's KLAC Position: Q1 2024 in Review

Scout Investments sold out of KLA (KLAC) in Q1 2024, closing a stake of 156,230 shares — an estimated $9.08M sold.

Scout Investments first reported a position in KLAC in Q4 2017 and held it in 20 quarters. The position peaked at $88.8M in Q2 2021. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Scout Investments reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Scout Investments sold 156,230 KLA shares in Q1 2024, an estimated $9.08M.
  • Scout Investments first reported a position in KLA in Q4 2017 and held it in 20 quarters.
  • Scout Investments's KLA position peaked at $88.8M in Q2 2021.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Scout Investments's 13F filing for Q1 2024, filed 9 May 2024.