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Threadgill Financial’s KLA KLAC Stock Holding History

Threadgill Financial’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
-96,970
Closed -$3.66M – 42
2022
Q4 		$3.66M Sell
96,970
-1,170
-1% -$40.8K 3.75% 12
2022
Q3 		$2.97M Sell
98,140
-1,850
-2% -$64.1K 2.93% 16
2022
Q2 		$3.19M Sell
99,990
-1,650
-2% -$55.5K 2.65% 16
2022
Q1 		$3.72M Sell
101,640
-1,050
-1% -$39.3K 1.48% 21
2021
Q4 		$4.39M Buy
102,690
+67,750
+194% +$2.61M 2.62% 19
2021
Q3 		$1.15M Buy
+34,940
New +$1.17M 0.95% 33

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

Threadgill Financial's KLAC Position: Q1 2023 in Review

Threadgill Financial sold out of KLA (KLAC) in Q1 2023, closing a stake of 96,970 shares — an estimated $3.66M sold.

Threadgill Financial first reported a position in KLAC in Q3 2021 and held it in 6 quarters. The position peaked at $4.39M in Q4 2021. 1,162 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

  • Threadgill Financial reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
  • Threadgill Financial sold 96,970 KLA shares in Q1 2023, an estimated $3.66M.
  • Threadgill Financial first reported a position in KLA in Q3 2021 and held it in 6 quarters.
  • Threadgill Financial's KLA position peaked at $4.39M in Q4 2021.
  • 1,162 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Threadgill Financial's 13F filing for Q1 2023, filed 13 Apr 2023.