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Shilanski & Associates’s KLA KLAC Stock Holding History

Shilanski & Associates’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
Q2 		– Sell
-49,040
Closed -$1.79M – 125
2022
Q1 		$1.79M Buy
49,040
+2,570
+6% +$96.1K 0.75% 39
2021
Q4 		$2M Sell
46,470
-810
-2% -$31.3K 0.85% 41
2021
Q3 		$1.58M Sell
47,280
-1,830
-4% -$61.1K 0.73% 43
2021
Q2 		$1.59M Buy
49,110
+2,540
+5% +$81.4K 0.76% 41
2021
Q1 		$1.54M Sell
46,570
-220
-0.5% -$6.63K 0.82% 42
2020
Q4 		$1.21M Buy
46,790
+90
+0.2% +$2.1K 0.74% 47
2020
Q3 		$905K Buy
46,700
+230
+0.5% +$4.54K 0.61% 49
2020
Q2 		$904K Buy
+46,470
New +$794K 0.66% 49

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Shilanski & Associates's KLAC Position: Q2 2022 in Review

Shilanski & Associates sold out of KLA (KLAC) in Q2 2022, closing a stake of 49,040 shares — an estimated $1.79M sold.

Shilanski & Associates first reported a position in KLAC in Q2 2020 and held it in 8 quarters. The position peaked at $2M in Q4 2021. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

  • Shilanski & Associates reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
  • Shilanski & Associates sold 49,040 KLA shares in Q2 2022, an estimated $1.79M.
  • Shilanski & Associates first reported a position in KLA in Q2 2020 and held it in 8 quarters.
  • Shilanski & Associates's KLA position peaked at $2M in Q4 2021.
  • 1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Shilanski & Associates's 13F filing for Q2 2022, filed 2 Aug 2022.