Pear Tree Quality Fund KLAC Holdings History
Number of Shares
5,324.00
Current Holdings Value*
$3.62 Mil
% of Portfolio
1.15%
Total Estimate Gain
$4.32 Mil
% of Total Estimate Gain
109.23%
Pear Tree Quality Fund's KLA Corp Holding Summary
As of 2025-03-31, Pear Tree Funds held 5,324.00 shares of KLA Corp(KLAC), totaling $3.62 Mil. This investment constitutes 1.15% of their stock portfolio, and Pear Tree Funds now holds 0% of the outstanding KLA Corp(KLAC) stock.
The initial trade took place in 2021Q2. And since then Pear Tree Quality Fund has made 10 purchases of KLAC, at an average price of $367.57, for a total of 10,755.00 shares. In addition, there have been 5 sales at an average price of $637.84 for 5,431.00 shares. Based on historical transaction data and KLAC's current price of $902.94, Pear Tree Quality Fund's estimated gain on his KLAC holdings is $4.32 Mil, reflecting a 109.23% gain to date.
Pear Tree Quality Fund KLAC ($902.94) Holding Chart
Pear Tree Quality Fund KLAC ($902.94) 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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