SI
KLAC icon

Shaker Investments’s KLA KLAC Stock Holding History

Shaker 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
2022
Q4 		– Sell
-8,100
Closed -$245K – 81
2022
Q3 		$245K Hold
8,100
– – 0.16% 78
2022
Q2 		$258K Hold
8,100
– – 0.16% 88
2022
Q1 		$297K Hold
8,100
– – 0.15% 86
2021
Q4 		$348K Hold
8,100
– – 0.15% 81
2021
Q3 		$271K Hold
8,100
– – 0.12% 91
2021
Q2 		$263K Hold
8,100
– – 0.12% 88
2021
Q1 		$268K Hold
8,100
– – 0.13% 88
2020
Q4 		$210K Buy
+8,100
New +$189K 0.11% 88

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shaker Investments's KLAC Position: Q4 2022 in Review

Shaker Investments sold out of KLA (KLAC) in Q4 2022, closing a stake of 8,100 shares — an estimated $245K sold.

Shaker Investments first reported a position in KLAC in Q4 2020 and held it in 8 quarters. The position peaked at $348K in Q4 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

  • Shaker Investments reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
  • Shaker Investments sold 8,100 KLA shares in Q4 2022, an estimated $245K.
  • Shaker Investments first reported a position in KLA in Q4 2020 and held it in 8 quarters.
  • Shaker Investments's KLA position peaked at $348K in Q4 2021.
  • 1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on Shaker Investments's 13F filing for Q4 2022, filed 13 Feb 2023.