Ziegler Capital Management’s KLA KLAC Stock Holding History

Ziegler 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
2024 Q1	$876K	Hold	12,540	–	–	0.03%	295
2023 Q4	$729K	Buy	12,540 +250	+2%	+$13K	0.03%	317
2023 Q3	$564K	Sell	12,290 -1,190	-9%	-$57.1K	0.02%	333
2023 Q2	$654K	Hold	13,480	–	–	0.03%	324
2023 Q1	$538K	Sell	13,480 -3,230	-19%	-$127K	0.02%	346
2022 Q4	$630K	Buy	+16,710	New	+$582K	0.03%	335
2020 Q2	–	Sell	-572,740	Closed	-$8.23M	–	475
2020 Q1	$8.23M	Buy	+572,740	New	+$9.22M	0.22%	129
2013 Q3	$3.14M	Buy	516,340 +9,370	+2%	+$54.9K	0.27%	102
2013 Q2	$2.83M	Buy	+506,970	New	+$2.77M	0.3%	100

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Ziegler Capital Management's KLAC Position: Q1 2024 in Review

Ziegler Capital Management held its KLA (KLAC) position steady in Q1 2024 at 12,540 shares worth $876K. The position accounts for 0.03% of the portfolio, ranked #295.

Ziegler Capital Management first reported a position in KLAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.23M in Q1 2020. 1,466 funds tracked by Wall St. Rank hold KLAC as of Q1 2024.

Ziegler Capital Management held 12,540 shares of KLA worth $876K as of Q1 2024.
Ziegler Capital Management left its KLA share count unchanged in Q1 2024.
KLA made up 0.03% of Ziegler Capital Management's portfolio in Q1 2024, its #295 holding.
Ziegler Capital Management first reported a position in KLA in Q2 2013 and has held it in 9 quarters since.
Ziegler Capital Management's KLA position peaked at $8.23M in Q1 2020.
1,466 funds tracked by Wall St. Rank held KLA as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.