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SevenOneSeven Capital Management’s KLA KLAC Stock Holding History

SevenOneSeven Capital Management’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
Q4 		– Sell
-7,590
Closed -$401K – 35
2023
Q3 		$401K Buy
7,590
+110
+1% +$5.28K 0.93% 17
2023
Q2 		$358K Sell
7,480
-20
-0.3% -$836 0.81% 20
2023
Q1 		$290K Sell
7,500
-3,300
-31% -$130K 0.65% 23
2022
Q4 		$407K Sell
10,800
-250
-2% -$8.71K 0.88% 20
2022
Q3 		$334K Sell
11,050
-1,150
-9% -$39.8K 0.78% 22
2022
Q2 		$389K Buy
12,200
+70
+0.6% +$2.35K 0.9% 26
2022
Q1 		$444K Sell
12,130
-220
-2% -$8.23K 0.92% 31
2021
Q4 		$531K Buy
12,350
+2,840
+30% +$110K 1.05% 25
2021
Q3 		$318K Buy
9,510
+230
+2% +$7.68K 0.8% 37
2021
Q2 		$301K Sell
9,280
-3,500
-27% -$112K 0.78% 38
2021
Q1 		$422K Buy
+12,780
New +$385K 1.56% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

SevenOneSeven Capital Management's KLAC Position: Q4 2023 in Review

SevenOneSeven Capital Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 7,590 shares — an estimated $401K sold.

SevenOneSeven Capital Management first reported a position in KLAC in Q1 2021 and held it in 11 quarters. The position peaked at $531K in Q4 2021. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • SevenOneSeven Capital Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 7,590 KLA shares in Q4 2023, an estimated $401K.
  • SevenOneSeven Capital Management first reported a position in KLA in Q1 2021 and held it in 11 quarters.
  • SevenOneSeven Capital Management's KLA position peaked at $531K in Q4 2021.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.