TIAM2
KLAC icon

Tru Independence Asset Management 2’s KLA KLAC Stock Holding History

Tru Independence Asset Management 2’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
Q1 		– Sell
-13,470
Closed -$579K – 123
2021
Q4 		$579K Sell
13,470
-1,210
-8% -$46.7K 0.31% 63
2021
Q3 		$491K Buy
+14,680
New +$490K 0.35% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tru Independence Asset Management 2's KLAC Position: Q1 2022 in Review

Tru Independence Asset Management 2 sold out of KLA (KLAC) in Q1 2022, closing a stake of 13,470 shares — an estimated $579K sold.

Tru Independence Asset Management 2 first reported a position in KLAC in Q3 2021 and held it in 2 quarters. The position peaked at $579K in Q4 2021. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.

  • Tru Independence Asset Management 2 reported no remaining KLA position as of Q1 2022 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 13,470 KLA shares in Q1 2022, an estimated $579K.
  • Tru Independence Asset Management 2 first reported a position in KLA in Q3 2021 and held it in 2 quarters.
  • Tru Independence Asset Management 2's KLA position peaked at $579K in Q4 2021.
  • 1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2022, filed 27 Apr 2022.