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Stephens Investment Management Group’s KLA KLAC Stock Holding History

Stephens Investment 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
2024
Q4 		– Sell
-107,130
Closed -$8.3M – 173
2024
Q3 		$8.3M Sell
107,130
-88,560
-45% -$6.95M 0.11% 144
2024
Q2 		$16.1M Buy
195,690
+35,690
+22% +$2.64M 0.23% 115
2024
Q1 		$11.2M Buy
160,000
+4,260
+3% +$274K 0.15% 126
2023
Q4 		$9.05M Buy
155,740
+1,600
+1% +$83.3K 0.13% 132
2023
Q3 		$7.07M Sell
154,140
-10,630
-6% -$510K 0.12% 134
2023
Q2 		$7.99M Buy
164,770
+3,740
+2% +$156K 0.12% 132
2023
Q1 		$6.43M Sell
161,030
-100
-0.1% -$3.94K 0.11% 139
2022
Q4 		$6.12M Sell
161,130
-10,510
-6% -$366K 0.11% 137
2022
Q3 		$5.19M Buy
171,640
+11,730
+7% +$406K 0.1% 146
2022
Q2 		$5.1M Sell
159,910
-10,090
-6% -$339K 0.09% 146
2022
Q1 		$6.22M Buy
170,000
+210
+0.1% +$7.85K 0.09% 150
2021
Q4 		$7.3M Sell
169,790
-6,900
-4% -$266K 0.09% 159
2021
Q3 		$5.91M Sell
176,690
-150
-0.1% -$5.01K 0.08% 163
2021
Q2 		$5.73M Buy
176,840
+4,200
+2% +$135K 0.08% 162
2021
Q1 		$5.7M Buy
+172,640
New +$5.2M 0.08% 158

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stephens Investment Management Group's KLAC Position: Q4 2024 in Review

Stephens Investment Management Group sold out of KLA (KLAC) in Q4 2024, closing a stake of 107,130 shares — an estimated $8.3M sold.

Stephens Investment Management Group first reported a position in KLAC in Q1 2021 and held it in 15 quarters. The position peaked at $16.1M in Q2 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

  • Stephens Investment Management Group reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
  • Stephens Investment Management Group sold 107,130 KLA shares in Q4 2024, an estimated $8.3M.
  • Stephens Investment Management Group first reported a position in KLA in Q1 2021 and held it in 15 quarters.
  • Stephens Investment Management Group's KLA position peaked at $16.1M in Q2 2024.
  • 1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.