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SpiderRock Advisors’s KLA KLAC Stock Holding History

SpiderRock Advisors’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
Q3 		$10.6M Sell
137,130
-22,600
-14% -$1.77M 0.17% 96
2024
Q2 		$13.2M Sell
159,730
-4,690
-3% -$346K 0.26% 61
2024
Q1 		$11.4M Buy
+164,420
New +$10.6M 0.28% 66
2017
Q2 		– Hold
0
– – – 447

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SpiderRock Advisors's KLAC Position: Q3 2024 in Review

SpiderRock Advisors reduced its KLA (KLAC) stake by 14% in Q3 2024, selling an estimated $1.77M and leaving 137,130 shares worth $10.6M. The position accounts for 0.17% of the portfolio, ranked #96.

SpiderRock Advisors first reported a position in KLAC in Q1 2024 and has held it in 3 quarters since. The position peaked at $13.2M in Q2 2024. 1,545 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.

  • SpiderRock Advisors held 137,130 shares of KLA worth $10.6M as of Q3 2024.
  • SpiderRock Advisors sold 22,600 KLA shares in Q3 2024, an estimated $1.77M.
  • KLA made up 0.17% of SpiderRock Advisors's portfolio in Q3 2024, its #96 holding.
  • SpiderRock Advisors first reported a position in KLA in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's KLA position peaked at $13.2M in Q2 2024.
  • 1,545 funds tracked by Wall St. Rank held KLA as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.