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Weld Capital Management’s KLA KLAC Stock Holding History

Weld 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
2021
Q3 		– Sell
-14,770
Closed -$479K – 94
2021
Q2 		$479K Sell
14,770
-9,380
-39% -$301K 0.48% 72
2021
Q1 		$798K Buy
24,150
+450
+2% +$13.6K 0.34% 105
2020
Q4 		$614K Buy
+23,700
New +$552K 0.24% 142

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's KLAC Position: Q3 2021 in Review

Weld Capital Management sold out of KLA (KLAC) in Q3 2021, closing a stake of 14,770 shares — an estimated $479K sold.

Weld Capital Management first reported a position in KLAC in Q4 2020 and held it in 3 quarters. The position peaked at $798K in Q1 2021. 976 funds tracked by Wall St. Rank hold KLAC as of Q3 2021.

  • Weld Capital Management reported no remaining KLA position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 14,770 KLA shares in Q3 2021, an estimated $479K.
  • Weld Capital Management first reported a position in KLA in Q4 2020 and held it in 3 quarters.
  • Weld Capital Management's KLA position peaked at $798K in Q1 2021.
  • 976 funds tracked by Wall St. Rank held KLA as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.