SRB Corp’s KLA KLAC Stock Holding History

SRB Corp’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 Q2	–	Sell	-33,030	Closed	-$1.11M	–	90
2022 Q1	$1.21M	Hold	33,030	–	–	0.07%	88
2021 Q4	$1.42M	Buy	+33,030	New	+$1.27M	0.07%	62
2021 Q1	–	Sell	-31,960	Closed	-$827K	–	129
2020 Q4	$827K	Buy	+31,960	New	+$745K	0.06%	46
2020 Q2	–	Sell	-31,590	Closed	-$454K	–	157
2020 Q1	$454K	Buy	+31,590	New	+$509K	0.04%	36
2019 Q3	–	Sell	-46,200	Closed	-$546K	–	169
2019 Q2	$546K	Sell	46,200 -16,570	-26%	-$192K	0.05%	19
2019 Q1	$750K	Buy	62,770 +2,030	+3%	+$21.8K	0.07%	31
2018 Q4	$544K	Buy	+60,740	New	+$566K	0.06%	32
2014 Q4	–	Sell	-18,580	Closed	-$146K	–	195
2014 Q3	$146K	Buy	+18,580	New	+$140K	0.02%	27

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SRB Corp's KLAC Position: Q2 2022 in Review

SRB Corp sold out of KLA (KLAC) in Q2 2022, closing a stake of 33,030 shares — an estimated $1.11M sold.

SRB Corp first reported a position in KLAC in Q3 2014 and held it in 8 quarters. The position peaked at $1.42M in Q4 2021. 1,071 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

SRB Corp reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
SRB Corp sold 33,030 KLA shares in Q2 2022, an estimated $1.11M.
SRB Corp first reported a position in KLA in Q3 2014 and held it in 8 quarters.
SRB Corp's KLA position peaked at $1.42M in Q4 2021.
1,071 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on SRB Corp's 13F filing for Q2 2022, filed 12 Aug 2022.