Sirios Capital Management’s KLA KLAC Stock Holding History

Sirios 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
2024 Q4	–	Sell	-6,330	Closed	-$490K	–	66
2024 Q3	$490K	Sell	6,330 -3,240	-34%	-$254K	0.09%	62
2024 Q2	$789K	Sell	9,570 -4,190	-30%	-$310K	0.14%	57
2024 Q1	$961K	Sell	13,760 -8,230	-37%	-$529K	0.18%	53
2023 Q4	$1.28M	Buy	21,990 +8,670	+65%	+$451K	0.26%	49
2023 Q3	$611K	Sell	13,320 -930	-7%	-$44.6K	0.12%	50
2023 Q2	$691K	Buy	+14,250	New	+$595K	0.12%	53

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

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sirios Capital Management's KLAC Position: Q4 2024 in Review

Sirios Capital Management sold out of KLA (KLAC) in Q4 2024, closing a stake of 6,330 shares — an estimated $490K sold.

Sirios Capital Management first reported a position in KLAC in Q2 2023 and held it in 6 quarters. The position peaked at $1.28M in Q4 2023. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Sirios Capital Management reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Sirios Capital Management sold 6,330 KLA shares in Q4 2024, an estimated $490K.
Sirios Capital Management first reported a position in KLA in Q2 2023 and held it in 6 quarters.
Sirios Capital Management's KLA position peaked at $1.28M in Q4 2023.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Sirios Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.