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Seven Eight Capital’s KLA KLAC Stock Holding History

Seven Eight 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
2024
Q1 		– Sell
-3,650
Closed -$212K – 724
2023
Q4 		$212K Sell
3,650
-6,900
-65% -$359K 0.02% 574
2023
Q3 		$484K Buy
+10,550
New +$506K 0.06% 397
2023
Q2 		– Sell
-5,510
Closed -$220K – 583
2023
Q1 		$220K Buy
+5,510
New +$217K 0.05% 385
2019
Q4 		– Sell
-236,110
Closed -$3.77M – 699
2019
Q3 		$3.77M Buy
236,110
+200,000
+554% +$2.8M 0.2% 148
2019
Q2 		$427K Buy
+36,110
New +$418K 0.02% 508
2018
Q4 		– Sell
-954,360
Closed -$9.71M – 628
2018
Q3 		$9.71M Buy
+954,360
New +$10.4M 0.59% 40
2018
Q2 		– Sell
-1,023,360
Closed -$11.2M – 528
2018
Q1 		$11.2M Buy
1,023,360
+997,000
+3,782% +$11.1M 0.92% 16
2017
Q4 		$277K Buy
+26,360
New +$278K 0.03% 400
2017
Q3 		– Sell
-69,360
Closed -$635K – 528
2017
Q2 		$635K Buy
+69,360
New +$692K 0.09% 279
2017
Q1 		– Sell
-35,360
Closed -$278K – 601
2016
Q4 		$278K Sell
35,360
-155,280
-81% -$1.19M 0.06% 367
2016
Q3 		$1.33M Buy
190,640
+40,640
+27% +$293K 0.39% 84
2016
Q2 		$1.1M Sell
150,000
-44,000
-23% -$315K 0.38% 85
2016
Q1 		$1.41M Buy
194,000
+184,000
+1,840% +$1.24M 0.6% 40
2015
Q4 		$69K Buy
+10,000
New +$64K 0.05% 405
2015
Q2 		– Sell
-55,000
Closed -$321K – 594
2015
Q1 		$321K Buy
+55,000
New +$352K 0.53% 51
2014
Q4 		– Sell
-3,000
Closed -$23.6K – 578
2014
Q3 		$23.6K Buy
+3,000
New +$22.6K 0.02% 442

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

Seven Eight Capital's KLAC Position: Q1 2024 in Review

Seven Eight Capital sold out of KLA (KLAC) in Q1 2024, closing a stake of 3,650 shares — an estimated $212K sold.

Seven Eight Capital first reported a position in KLAC in Q3 2014 and held it in 16 quarters. The position peaked at $11.2M in Q1 2018. 1,465 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

  • Seven Eight Capital reported no remaining KLA position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 3,650 KLA shares in Q1 2024, an estimated $212K.
  • Seven Eight Capital first reported a position in KLA in Q3 2014 and held it in 16 quarters.
  • Seven Eight Capital's KLA position peaked at $11.2M in Q1 2018.
  • 1,465 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.