Shay Capital’s KLA KLAC Stock Holding History

Shay 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 Q3	–	Sell	-4,000	Closed	-$330K	–	382
2024 Q2	$330K	Buy	+4,000	New	+$295K	0.05%	187
2022 Q1	–	Sell	-6,000	Closed	-$258K	–	588
2021 Q4	$258K	Buy	+6,000	New	+$232K	0.04%	300

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Shay Capital's KLAC Position: Q3 2024 in Review

Shay Capital sold out of KLA (KLAC) in Q3 2024, closing a stake of 4,000 shares — an estimated $330K sold.

Shay Capital first reported a position in KLAC in Q4 2021 and held it in 2 quarters. The position peaked at $330K in Q2 2024. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

Shay Capital reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 4,000 KLA shares in Q3 2024, an estimated $330K.
Shay Capital first reported a position in KLA in Q4 2021 and held it in 2 quarters.
Shay Capital's KLA position peaked at $330K in Q2 2024.
1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.