Susquehanna Fundamental Investments’s KLA KLAC Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-26,000	Closed	-$1.26M	–	484
2023 Q2	$1.26M	Sell	26,000 -187,000	-88%	-$7.81M	0.05%	303
2023 Q1	$8.5M	Sell	213,000 -250,430	-54%	-$9.87M	0.2%	143
2022 Q4	$17.5M	Buy	463,430 +223,920	+93%	+$7.8M	0.3%	92
2022 Q3	$7.25M	Buy	+239,510	New	+$8.3M	0.12%	233
2022 Q1	$4.64M	Buy	126,850 +62,850	+98%	+$2.35M	0.09%	316
2021 Q4	$2.75M	Sell	64,000 -200,970	-76%	-$7.76M	0.07%	337
2021 Q3	$8.86M	Sell	264,970 -78,430	-23%	-$2.62M	0.16%	157
2021 Q2	$11.1M	Sell	343,400 -160,250	-32%	-$5.14M	0.2%	116
2021 Q1	$16.6M	Buy	503,650 +15,250	+3%	+$459K	0.29%	68
2020 Q4	$12.6M	Buy	488,400 +264,970	+119%	+$6.18M	0.23%	113
2020 Q3	$4.33M	Buy	223,430 +49,430	+28%	+$977K	0.13%	221
2020 Q2	$3.38M	Buy	174,000 +145,000	+500%	+$2.48M	0.16%	160
2020 Q1	$417K	Hold	29,000	–	–	0.08%	190
2019 Q4	$517K	Sell	29,000 -153,000	-84%	-$2.57M	0.07%	237
2019 Q3	$2.9M	Sell	182,000 -181,030	-50%	-$2.53M	0.35%	84
2019 Q2	$4.29M	Sell	363,030 -216,030	-37%	-$2.5M	0.5%	65
2019 Q1	$6.92M	Hold	579,060	–	–	0.79%	27
2018 Q4	$5.18M	Buy	579,060 +40,000	+7%	+$372K	0.91%	25
2018 Q3	$5.48M	Buy	539,060 +240,300	+80%	+$2.63M	0.93%	17
2018 Q2	$3.06M	Buy	298,760 +116,760	+64%	+$1.27M	0.45%	63
2018 Q1	$1.98M	Buy	+182,000	New	+$2.03M	0.24%	159

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Susquehanna Fundamental Investments's KLAC Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of KLA (KLAC) in Q3 2023, closing a stake of 26,000 shares — an estimated $1.26M sold.

Susquehanna Fundamental Investments first reported a position in KLAC in Q1 2018 and held it in 21 quarters. The position peaked at $17.5M in Q4 2022. 1,277 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 26,000 KLA shares in Q3 2023, an estimated $1.26M.
Susquehanna Fundamental Investments first reported a position in KLA in Q1 2018 and held it in 21 quarters.
Susquehanna Fundamental Investments's KLA position peaked at $17.5M in Q4 2022.
1,277 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.