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Telemetry Investments’s KLA KLAC Stock Holding History

Telemetry 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
2022
Q3 		– Sell
-10,000
Closed -$319K – 188
2022
Q2 		$319K Buy
+10,000
New +$336K 0.38% 80
2016
Q4 		– Sell
-465,000
Closed -$3.24M – 114
2016
Q3 		$3.24M Buy
465,000
+60,000
+15% +$432K 2.03% 13
2016
Q2 		$2.97M Buy
405,000
+100,000
+33% +$717K 1.6% 17
2016
Q1 		$2.22M Buy
305,000
+180,000
+144% +$1.21M 0.65% 28
2015
Q4 		$867K Buy
+125,000
New +$800K 0.29% 55

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemetry Investments's KLAC Position: Q3 2022 in Review

Telemetry Investments sold out of KLA (KLAC) in Q3 2022, closing a stake of 10,000 shares — an estimated $319K sold.

Telemetry Investments first reported a position in KLAC in Q4 2015 and held it in 5 quarters. The position peaked at $3.24M in Q3 2016. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Telemetry Investments reported no remaining KLA position as of Q3 2022 after selling out during the quarter.
  • Telemetry Investments sold 10,000 KLA shares in Q3 2022, an estimated $319K.
  • Telemetry Investments first reported a position in KLA in Q4 2015 and held it in 5 quarters.
  • Telemetry Investments's KLA position peaked at $3.24M in Q3 2016.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Telemetry Investments's 13F filing for Q3 2022, filed 17 Nov 2022.