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Swarthmore Group’s KLA KLAC Stock Holding History

Swarthmore 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
2022
Q2 		$298K Sell
9,340
-137,500
-94% -$4.62M 0.12% 26
2022
Q1 		$5.38M Buy
146,840
+34,280
+30% +$1.28M 1.37% 29
2021
Q4 		$4.84M Buy
+112,560
New +$4.34M 1.15% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swarthmore Group's KLAC Position: Q2 2022 in Review

Swarthmore Group reduced its KLA (KLAC) stake by 94% in Q2 2022, selling an estimated $4.62M and leaving 9,340 shares worth $298K. The position accounts for 0.12% of the portfolio, ranked #26.

Swarthmore Group first reported a position in KLAC in Q4 2021 and has held it in 3 quarters since. The position peaked at $5.38M in Q1 2022. 1,071 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

  • Swarthmore Group held 9,340 shares of KLA worth $298K as of Q2 2022.
  • Swarthmore Group sold 137,500 KLA shares in Q2 2022, an estimated $4.62M.
  • KLA made up 0.12% of Swarthmore Group's portfolio in Q2 2022, its #26 holding.
  • Swarthmore Group first reported a position in KLA in Q4 2021 and has held it in 3 quarters since.
  • Swarthmore Group's KLA position peaked at $5.38M in Q1 2022.
  • 1,071 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.