Vigilant Capital Management’s KLA KLAC Stock Holding History

Vigilant Capital 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 Q2	$18K	Hold	380	–	–	﹤0.01%	363
2023 Q1	$15K	Sell	380 -110	-22%	-$4.33K	﹤0.01%	361
2022 Q4	$18K	Sell	490 -1,770	-78%	-$61.7K	﹤0.01%	354
2022 Q3	$68K	Buy	2,260 +620	+38%	+$21.5K	0.01%	260
2022 Q2	$52K	Buy	+1,640	New	+$55.1K	﹤0.01%	265
2014 Q4	–	Sell	-190	Closed	-$1K	–	317
2014 Q3	$1K	Buy	+190	New	+$1.43K	﹤0.01%	296

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vigilant Capital Management's KLAC Position: Q2 2023 in Review

Vigilant Capital Management held its KLA (KLAC) position steady in Q2 2023 at 380 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Vigilant Capital Management first reported a position in KLAC in Q3 2014 and has held it in 6 quarters since. The position peaked at $68K in Q3 2022. 1,224 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Vigilant Capital Management held 380 shares of KLA worth $18K as of Q2 2023.
Vigilant Capital Management left its KLA share count unchanged in Q2 2023.
KLA made up ﹤0.01% of Vigilant Capital Management's portfolio in Q2 2023, its #363 holding.
Vigilant Capital Management first reported a position in KLA in Q3 2014 and has held it in 6 quarters since.
Vigilant Capital Management's KLA position peaked at $68K in Q3 2022.
1,224 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.