Unigestion Holding’s KLA KLAC Stock Holding History

Unigestion Holding’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
2025 Q1	$1.83M	Buy	26,870 +5,220	+24%	+$376K	0.11%	117
2024 Q4	$1.36M	Sell	21,650 -310	-1%	-$21K	0.08%	103
2024 Q3	$1.7M	Buy	21,960 +11,170	+104%	+$876K	0.08%	91
2024 Q2	$627K	Sell	10,790 -1,130	-9%	-$83.5K	0.03%	121
2024 Q1	$833K	Buy	11,920 +1,130	+10%	+$72.6K	0.04%	117
2023 Q4	$627K	Sell	10,790 -4,480	-29%	-$233K	0.03%	121
2023 Q3	$700K	Sell	15,270 -3,790	-20%	-$182K	0.04%	133
2023 Q2	$910K	Hold	19,060	–	–	0.05%	130
2023 Q1	$755K	Sell	19,060 -6,730	-26%	-$265K	0.04%	157
2022 Q4	$980K	Sell	25,790 -13,930	-35%	-$485K	0.05%	153
2022 Q3	$1.23M	Hold	39,720	–	–	0.07%	129
2022 Q2	$1.27M	Buy	+39,720	New	+$1.34M	0.07%	121
2019 Q1	–	Sell	-126,000	Closed	-$1.13M	–	277
2018 Q4	$1.13M	Hold	126,000	–	–	0.03%	222
2018 Q3	$1.28M	Sell	126,000 -67,000	-35%	-$732K	0.03%	256
2018 Q2	$1.98M	Buy	+193,000	New	+$2.1M	0.04%	221

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Norges Bank Oslo, Norway $935B AUM

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

Unigestion Holding's KLAC Position: Q1 2025 in Review

Unigestion Holding increased its KLA (KLAC) stake by 24% in Q1 2025, buying an estimated $376K and bringing the position to 26,870 shares worth $1.83M. The position accounts for 0.11% of the portfolio, ranked #117.

Unigestion Holding first reported a position in KLAC in Q2 2018 and has held it in 15 quarters since. The position peaked at $1.98M in Q2 2018. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

Unigestion Holding held 26,870 shares of KLA worth $1.83M as of Q1 2025.
Unigestion Holding bought 5,220 KLA shares in Q1 2025, an estimated $376K.
KLA made up 0.11% of Unigestion Holding's portfolio in Q1 2025, its #117 holding.
Unigestion Holding first reported a position in KLA in Q2 2018 and has held it in 15 quarters since.
Unigestion Holding's KLA position peaked at $1.98M in Q2 2018.
1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.