Utah Peaks Capital’s KLA KLAC Stock Holding History

Utah Peaks Capital’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	-19,220	Closed	-$725K	–	52
2022 Q4	$725K	Buy	+19,220	New	+$670K	1.32%	9

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Utah Peaks Capital's KLAC Position: Q1 2023 in Review

Utah Peaks Capital sold out of KLA (KLAC) in Q1 2023, closing a stake of 19,220 shares — an estimated $725K sold.

Utah Peaks Capital first reported a position in KLAC in Q4 2022 and held it in 1 quarter. The position peaked at $725K in Q4 2022. 1,163 funds tracked by Wall St. Rank hold KLAC as of Q1 2023.

Utah Peaks Capital reported no remaining KLA position as of Q1 2023 after selling out during the quarter.
Utah Peaks Capital sold 19,220 KLA shares in Q1 2023, an estimated $725K.
Utah Peaks Capital first reported a position in KLA in Q4 2022 and held it in 1 quarter.
Utah Peaks Capital's KLA position peaked at $725K in Q4 2022.
1,163 funds tracked by Wall St. Rank held KLA as of Q1 2023.

Based on Utah Peaks Capital's 13F filing for Q1 2023, filed 15 May 2023.