SEC 13F Intelligence

Vident Investment Advisory, LLC / KLAC

Vident Investment Advisory, LLC’s Kla Corp Position

Does Vident Investment Advisory, LLC own Kla Corp (KLAC)? Not currently — the last reported position was 38.8K shares worth $19M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q2 2023
Shares
38.8K
% of Portfolio
+0.65%
Quarters Held
14
position exited

Position History KLAC

Reported value by quarter
Q1 ’20: $668,000Q1 ’20Q2 ’20: $1MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $4MQ3 ’21Q4 ’21: $7MQ1 ’22: $6MQ1 ’22Q2 ’22: $754,000Q3 ’22: $592,000Q3 ’22Q4 ’22: $16MQ1 ’23: $17MQ1 ’23Q2 ’23: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202338.8K$19M+0.65%
Q1 202342.2K$17M+0.55%
Q4 202241.5K$16M+0.59%
Q3 20222.7K$592,000+0.02%
Q2 20222.4K$754,000+0.02%
Q1 202216.8K$6M+0.16%
Q4 202115.6K$7M+0.17%
Q3 202111.4K$4M+0.11%
Q2 20219.8K$3M+0.10%
Q1 202110.3K$3M+0.11%
Q4 20209.1K$2M+0.10%
Q3 20207.9K$2M+0.08%
Q2 20206.3K$1M+0.06%
Q1 20204.6K$668,000+0.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of KLAC.