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Southport Capital Management’s KLA KLAC Stock Holding History

Southport 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
2022
Q1 		– Sell
-186,730
Closed -$8.03M – 280
2021
Q4 		$8.03M Buy
+186,730
New +$7.21M 1.41% 12
2018
Q4 		– Sell
-140
Closed -$1K – 336
2018
Q3 		$1K Buy
+140
New +$1.53K ﹤0.01% 589

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's KLAC Position: Q1 2022 in Review

Southport Capital Management sold out of KLA (KLAC) in Q1 2022, closing a stake of 186,730 shares — an estimated $8.03M sold.

Southport Capital Management first reported a position in KLAC in Q3 2018 and held it in 2 quarters. The position peaked at $8.03M in Q4 2021. 1,090 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

  • Southport Capital Management reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 186,730 KLA shares in Q1 2022, an estimated $8.03M.
  • Southport Capital Management first reported a position in KLA in Q3 2018 and held it in 2 quarters.
  • Southport Capital Management's KLA position peaked at $8.03M in Q4 2021.
  • 1,090 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.