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Valliance Asset Management’s KLA KLAC Stock Holding History

Valliance Asset Management’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
Q4 		– Sell
-45,000
Closed -$2.06M – 11
2023
Q3 		$2.06M Buy
+45,000
New +$2.16M 7.51% 5

Other funds holding KLAC

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Valliance Asset Management's KLAC Position: Q4 2023 in Review

Valliance Asset Management sold out of KLA (KLAC) in Q4 2023, closing a stake of 45,000 shares — an estimated $2.06M sold.

Valliance Asset Management first reported a position in KLAC in Q3 2023 and held it in 1 quarter. The position peaked at $2.06M in Q3 2023. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.

  • Valliance Asset Management reported no remaining KLA position as of Q4 2023 after selling out during the quarter.
  • Valliance Asset Management sold 45,000 KLA shares in Q4 2023, an estimated $2.06M.
  • Valliance Asset Management first reported a position in KLA in Q3 2023 and held it in 1 quarter.
  • Valliance Asset Management's KLA position peaked at $2.06M in Q3 2023.
  • 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.

Based on Valliance Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.