1248 Management’s KLA KLAC Stock Holding History

1248 Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	4,358 -1,732	-28%	-$344K	0.51%	25
2026 Q1	$897K	Sell	6,090 -60	-1%	-$8.78K	0.42%	29
2025 Q4	$747K	Sell	6,150 -4,090	-40%	-$480K	0.4%	40
2025 Q3	$1.1M	Sell	10,240 -4,110	-29%	-$383K	0.62%	21
2025 Q2	$1.29M	Hold	14,350	–	–	0.47%	35
2025 Q1	$976K	Sell	14,350 -2,420	-14%	-$174K	0.42%	45
2024 Q4	$1.06M	Buy	+16,770	New	+$1.13M	0.46%	47

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

1248 Management's KLAC Position: Q2 2026 in Review

1248 Management reduced its KLA (KLAC) stake by 28% in Q2 2026, selling an estimated $344K and leaving 4,358 shares worth $1.31M. The position accounts for 0.51% of the portfolio, ranked #25.

1248 Management first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

1248 Management held 4,358 shares of KLA worth $1.31M as of Q2 2026.
1248 Management sold 1,732 KLA shares in Q2 2026, an estimated $344K.
KLA made up 0.51% of 1248 Management's portfolio in Q2 2026, its #25 holding.
1248 Management first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on 1248 Management's 13F filing for Q2 2026, filed 13 Aug 2026.