Wright Investors Service’s KLA KLAC Stock Holding History

Wright Investors Service’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 Q4	–	Sell	-30,920	Closed	-$1.03M	–	150
2021 Q3	$1.03M	Sell	30,920 -6,920	-18%	-$231K	0.29%	90
2021 Q2	$1.23M	Buy	37,840 +620	+2%	+$19.9K	0.33%	89
2021 Q1	$1.23M	Buy	+37,220	New	+$1.12M	0.37%	86
2019 Q4	–	Sell	-23,580	Closed	-$376K	–	151
2019 Q3	$376K	Hold	23,580	–	–	0.14%	127
2019 Q2	$279K	Buy	23,580 +220	+0.9%	+$2.54K	0.11%	142
2019 Q1	$279K	Sell	23,360 -3,970	-15%	-$42.7K	0.11%	133
2018 Q4	$245K	Sell	27,330 -40	-0.1%	-$372	0.11%	130
2018 Q3	$278K	Hold	27,370	–	–	0.1%	134
2018 Q2	$281K	Buy	+27,370	New	+$298K	0.11%	133

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Wright Investors Service's KLAC Position: Q4 2021 in Review

Wright Investors Service sold out of KLA (KLAC) in Q4 2021, closing a stake of 30,920 shares — an estimated $1.03M sold.

Wright Investors Service first reported a position in KLAC in Q2 2018 and held it in 9 quarters. The position peaked at $1.23M in Q1 2021. 1,119 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.

Wright Investors Service reported no remaining KLA position as of Q4 2021 after selling out during the quarter.
Wright Investors Service sold 30,920 KLA shares in Q4 2021, an estimated $1.03M.
Wright Investors Service first reported a position in KLA in Q2 2018 and held it in 9 quarters.
Wright Investors Service's KLA position peaked at $1.23M in Q1 2021.
1,119 funds tracked by Wall St. Rank held KLA as of Q4 2021.

Based on Wright Investors Service's 13F filing for Q4 2021, filed 27 Jan 2022.