Weiss Multi-Strategy Advisers’s KLA KLAC Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-399,450	Closed	-$14.6M	–	729
2022 Q1	$14.6M	Buy	399,450 +250,070	+167%	+$9.35M	0.34%	94
2021 Q4	$6.42M	Buy	+149,380	New	+$5.76M	0.14%	195
2019 Q4	–	Sell	-450,000	Closed	-$7.17M	–	665
2019 Q3	$7.17M	Buy	+450,000	New	+$6.29M	0.15%	196
2018 Q3	–	Sell	-250,000	Closed	-$2.56M	–	589
2018 Q2	$2.56M	Buy	+250,000	New	+$2.72M	0.06%	311
2014 Q3	–	Sell	-141,600	Closed	-$1.03M	–	645
2014 Q2	$1.03M	Sell	141,600 -60,400	-30%	-$401K	0.02%	412
2014 Q1	$1.4M	Sell	202,000 -145,400	-42%	-$941K	0.03%	416
2013 Q4	$2.24M	Buy	347,400 +90,400	+35%	+$570K	0.05%	323
2013 Q3	$1.56M	Buy	257,000 +74,990	+41%	+$440K	0.03%	369
2013 Q2	$1.01M	Buy	+182,010	New	+$994K	0.03%	385

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's KLAC Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of KLA (KLAC) in Q2 2022, closing a stake of 399,450 shares — an estimated $14.6M sold.

Weiss Multi-Strategy Advisers first reported a position in KLAC in Q2 2013 and held it in 9 quarters. The position peaked at $14.6M in Q1 2022. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 399,450 KLA shares in Q2 2022, an estimated $14.6M.
Weiss Multi-Strategy Advisers first reported a position in KLA in Q2 2013 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's KLA position peaked at $14.6M in Q1 2022.
1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.