Electronics Fund KLAC Holdings History
Number of Shares
3,189.00
Current Holdings Value*
$2.17 Mil
% of Portfolio
3.13%
Total Estimate Gain
$3.97 Mil
% of Total Estimate Gain
88.27%
Electronics Fund's KLA Corp Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 3,189.00 shares of KLA Corp(KLAC), totaling $2.17 Mil. This investment constitutes 3.13% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding KLA Corp(KLAC) stock.
The initial trade took place in 2019Q3. And since then Electronics Fund has made 7 purchases of KLAC, at an average price of $241.41, for a total of 18,613.00 shares. In addition, there have been 8 sales at an average price of $357.30 for 15,424.00 shares. Based on historical transaction data and KLAC's current price of $924.58, Electronics Fund's estimated gain on his KLAC holdings is $3.97 Mil, reflecting a 88.27% gain to date.
Electronics Fund KLAC ($924.58) Holding Chart
Electronics Fund KLAC ($924.58) 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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