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Vident Investment Advisory’s KLA KLAC Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-388,250
Closed -$18.8M – 549
2023
Q2 		$18.8M Sell
388,250
-34,170
-8% -$1.43M 0.65% 18
2023
Q1 		$16.9M Buy
422,420
+7,610
+2% +$300K 0.55% 28
2022
Q4 		$15.6M Buy
414,810
+387,960
+1,445% +$13.5M 0.59% 28
2022
Q3 		$592K Buy
26,850
+3,220
+14% +$112K 0.02% 740
2022
Q2 		$754K Sell
23,630
-144,490
-86% -$4.86M 0.02% 722
2022
Q1 		$6.15M Buy
168,120
+11,800
+8% +$441K 0.16% 149
2021
Q4 		$6.72M Buy
156,320
+42,690
+38% +$1.65M 0.17% 132
2021
Q3 		$3.8M Buy
113,630
+15,870
+16% +$530K 0.11% 180
2021
Q2 		$3.17M Sell
97,760
-5,470
-5% -$175K 0.1% 230
2021
Q1 		$3.41M Buy
103,230
+11,870
+13% +$358K 0.11% 163
2020
Q4 		$2.37M Buy
91,360
+12,670
+16% +$295K 0.1% 217
2020
Q3 		$1.52M Buy
78,690
+15,260
+24% +$302K 0.08% 354
2020
Q2 		$1.23M Buy
63,430
+16,940
+36% +$290K 0.06% 407
2020
Q1 		$668K Buy
+46,490
New +$749K 0.04% 503
2018
Q3 		– Sell
-21,990
Closed -$225K – 969
2018
Q2 		$225K Buy
+21,990
New +$239K 0.01% 866
2015
Q4 		– Sell
-460
Closed -$2K – 624
2015
Q3 		$2K Sell
460
-78,320
-99% -$403K ﹤0.01% 1024
2015
Q2 		$443K Buy
78,780
+9,290
+13% +$54.3K 0.06% 576
2015
Q1 		$405K Buy
69,490
+4,660
+7% +$29.8K 0.08% 540
2014
Q4 		$456K Buy
+64,830
New +$479K 0.15% 284

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
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
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

Vident Investment Advisory's KLAC Position: Q3 2023 in Review

Vident Investment Advisory sold out of KLA (KLAC) in Q3 2023, closing a stake of 388,250 shares — an estimated $18.8M sold.

Vident Investment Advisory first reported a position in KLAC in Q4 2014 and held it in 19 quarters. The position peaked at $18.8M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

  • Vident Investment Advisory reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 388,250 KLA shares in Q3 2023, an estimated $18.8M.
  • Vident Investment Advisory first reported a position in KLA in Q4 2014 and held it in 19 quarters.
  • Vident Investment Advisory's KLA position peaked at $18.8M in Q2 2023.
  • 1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.