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Spectrum Management Group’s KLA KLAC Stock Holding History

Spectrum Management Group’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
Q3 		– Sell
-66,700
Closed -$2.13M – 250
2022
Q2 		$2.13M Sell
66,700
-191,560
-74% -$6.44M 0.5% 51
2022
Q1 		$9.45M Buy
258,260
+181,880
+238% +$6.8M 1.5% 12
2021
Q4 		$3.29M Buy
76,380
+33,120
+77% +$1.28M 0.47% 60
2021
Q3 		$1.45M Buy
+43,260
New +$1.44M 0.23% 76
2019
Q2 		– Sell
-3,360
Closed -$40K – 255
2019
Q1 		$40K Buy
+3,360
New +$36.1K 0.01% 146

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Spectrum Management Group's KLAC Position: Q3 2022 in Review

Spectrum Management Group sold out of KLA (KLAC) in Q3 2022, closing a stake of 66,700 shares — an estimated $2.13M sold.

Spectrum Management Group first reported a position in KLAC in Q1 2019 and held it in 5 quarters. The position peaked at $9.45M in Q1 2022. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Spectrum Management Group reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
  • Spectrum Management Group sold 66,700 KLA shares in Q3 2022, an estimated $2.13M.
  • Spectrum Management Group first reported a position in KLA in Q1 2019 and held it in 5 quarters.
  • Spectrum Management Group's KLA position peaked at $9.45M in Q1 2022.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.