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EXPD · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • EXPD
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterEXPDKLAC
Q3 202018 holders, $899m15 holders, $4.0bn
Q4 202011 holders, $802m14 holders, $5.3bn
Q1 202110 holders, $857m18 holders, $7.4bn
Q2 202115 holders, $1.4bn26 holders, $7.3bn
Q3 202112 holders, $1.1bn25 holders, $7.3bn
Q4 20219 holders, $1.1bn25 holders, $9.0bn
Q1 202219 holders, $1.2bn24 holders, $6.8bn
Q2 202211 holders, $1.1bn17 holders, $6.3bn
Q3 202211 holders, $966m15 holders, $5.7bn
Q4 202214 holders, $1.1bn14 holders, $6.6bn
Q1 202314 holders, $1.2bn22 holders, $6.7bn
Q2 20238 holders, $1.2bn22 holders, $8.3bn
Q3 20239 holders, $1.1bn25 holders, $8.2bn
Q4 20239 holders, $1.1bn23 holders, $10.0bn
Q1 20249 holders, $1.1bn16 holders, $11.0bn
Q2 202414 holders, $1.5bn21 holders, $12.7bn
Q3 202410 holders, $1.3bn28 holders, $11.2bn
Q4 202415 holders, $1.2bn25 holders, $8.0bn
Q1 202516 holders, $1.5bn27 holders, $8.7bn
Q2 202513 holders, $1.3bn22 holders, $12.2bn
Q3 202511 holders, $1.5bn19 holders, $16.5bn
Q4 20259 holders, $1.7bn25 holders, $23.4bn
Q1 202613 holders, $1.7bn22 holders, $32.6bn
Q2 202615 holders, $1.4bn28 holders, $78.0bn
EXPD

Expeditors Intl Wash Inc

Holders
9
Reported value
$1.1bn
Buyers
7
Sellers
3

Breadth +4 among 93 comparable managers.

KLAC

Kla Corp

Holders
16
Reported value
$11.0bn
Buyers
6
Sellers
13

Breadth -7 among 93 comparable managers.

Who holds both, Q1 2024

Among the 22 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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