ACAP Strategic Fund KLAC Holdings History
Number of Shares
1.62 Mil
Current Holdings Value*
$489.74 Mil
% of Portfolio
7.29%
Total Estimate Gain
$668.00 Mil
% of Total Estimate Gain
182.43%
ACAP Strategic Fund's KLA Corp Holding Summary
As of 2026-06-30, ACAP Strategic Fund held 1.62 Mil shares of KLA Corp(KLAC), totaling $489.74 Mil. This investment constitutes 7.29% of their stock portfolio, and ACAP Strategic Fund now holds 0.12% of the outstanding KLA Corp(KLAC) stock.
The initial trade took place in 2019Q3. And since then ACAP Strategic Fund has made 9 purchases of KLAC, at an average price of $28.65, for a total of 12.78 Mil shares. In addition, there have been 7 sales at an average price of $66.40 for 11.16 Mil shares. Based on historical transaction data and KLAC's current price of $180.64, ACAP Strategic Fund's estimated gain on his KLAC holdings is $668.00 Mil, reflecting a 182.43% gain to date.
ACAP Strategic Fund KLAC ($180.64) Holding Chart
ACAP Strategic Fund KLAC ($180.64) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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