Sphera Funds Management’s KLA KLAC Stock Holding History

Sphera Funds 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	-27,750	Closed	-$2.15M	–	120
2024 Q3	$2.15M	Sell	27,750 -5,250	-16%	-$412K	0.34%	81
2024 Q2	$2.72M	Buy	+33,000	New	+$2.44M	0.37%	76

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

Sphera Funds Management's KLAC Position: Q4 2024 in Review

Sphera Funds Management sold out of KLA (KLAC) in Q4 2024, closing a stake of 27,750 shares — an estimated $2.15M sold.

Sphera Funds Management first reported a position in KLAC in Q2 2024 and held it in 2 quarters. The position peaked at $2.72M in Q2 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Sphera Funds Management reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Sphera Funds Management sold 27,750 KLA shares in Q4 2024, an estimated $2.15M.
Sphera Funds Management first reported a position in KLA in Q2 2024 and held it in 2 quarters.
Sphera Funds Management's KLA position peaked at $2.72M in Q2 2024.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

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