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Sturgeon Ventures’s KLA KLAC Stock Holding History

Sturgeon Ventures’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
2023
Q1 		– Sell
-61,810
Closed -$2.33M – 55
2022
Q4 		$2.33M Buy
61,810
+580
+0.9% +$20.2K 1.88% 27
2022
Q3 		$1.85M Buy
+61,230
New +$2.12M 1.42% 28
2020
Q1 		– Sell
-51,170
Closed -$912K – 38
2019
Q4 		$912K Buy
+51,170
New +$858K 0.92% 30

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sturgeon Ventures's KLAC Position: Q1 2023 in Review

Sturgeon Ventures sold out of KLA (KLAC) in Q1 2023, closing a stake of 61,810 shares — an estimated $2.33M sold.

Sturgeon Ventures first reported a position in KLAC in Q4 2019 and held it in 3 quarters. The position peaked at $2.33M in Q4 2022. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

  • Sturgeon Ventures reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 61,810 KLA shares in Q1 2023, an estimated $2.33M.
  • Sturgeon Ventures first reported a position in KLA in Q4 2019 and held it in 3 quarters.
  • Sturgeon Ventures's KLA position peaked at $2.33M in Q4 2022.
  • 1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.