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Sora Investors’s KLA KLAC Stock Holding History

Sora Investors’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
-150,000
Closed -$6.88M – 60
2023
Q3 		$6.88M Buy
+150,000
New +$7.19M 1.54% 29
2023
Q1 		– Sell
-300,000
Closed -$11.3M – 44
2022
Q4 		$11.3M Buy
+300,000
New +$10.5M 3.9% 9
2022
Q3 		– Sell
-600,000
Closed -$19.1M – 39
2022
Q2 		$19.1M Buy
600,000
+150,000
+33% +$5.04M 9.2% 2
2022
Q1 		$16.5M Buy
+450,000
New +$16.8M 7.64% 3

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

Sora Investors's KLAC Position: Q4 2023 in Review

Sora Investors sold out of KLA (KLAC) in Q4 2023, closing a stake of 150,000 shares — an estimated $6.88M sold.

Sora Investors first reported a position in KLAC in Q1 2022 and held it in 4 quarters. The position peaked at $19.1M in Q2 2022. 1,398 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Sora Investors reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Sora Investors sold 150,000 KLA shares in Q4 2023, an estimated $6.88M.
  • Sora Investors first reported a position in KLA in Q1 2022 and held it in 4 quarters.
  • Sora Investors's KLA position peaked at $19.1M in Q2 2022.
  • 1,398 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Sora Investors's 13F filing for Q4 2023, filed 14 Feb 2024.