Achmea Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,045,070
| Closed | -$113M | – | 219 |
|
|
2025
Q3 | $113M | Buy |
1,045,070
+61,090
| +6% | +$5.7M | 1.4% | 9 |
|
|
2025
Q2 | $88.1M | Buy |
983,980
+127,290
| +15% | +$9.58M | 1.14% | 12 |
|
|
2025
Q1 | $58.2M | Sell |
856,690
-71,690
| -8% | -$5.16M | 0.85% | 18 |
|
|
2024
Q4 | $58.5M | Buy |
928,380
+20,270
| +2% | +$1.37M | 0.96% | 13 |
|
|
2024
Q3 | $70.3M | Buy |
908,110
+44,610
| +5% | +$3.5M | 1.16% | 7 |
|
|
2024
Q2 | $71.2M | Sell |
863,500
-29,100
| -3% | -$2.15M | 1.27% | 8 |
|
|
2024
Q1 | $62.4M | Sell |
892,600
-121,150
| -12% | -$7.78M | 1.19% | 9 |
|
|
2023
Q4 | $58.9M | Sell |
1,013,750
-99,600
| -9% | -$5.18M | 1.22% | 8 |
|
|
2023
Q3 | $51.1M | Sell |
1,113,350
-156,090
| -12% | -$7.49M | 1.11% | 10 |
|
|
2023
Q2 | $61.6M | Buy |
1,269,440
+1,000,820
| +373% | +$41.8M | 1.3% | 8 |
|
|
2023
Q1 | $10.7M | Sell |
268,620
-21,620
| -7% | -$852K | 0.31% | 80 |
|
|
2022
Q4 | $10.3M | Buy |
290,240
+4,820
| +2% | +$168K | 0.34% | 70 |
|
|
2022
Q3 | $8.64M | Buy |
285,420
+11,970
| +4% | +$415K | 0.31% | 74 |
|
|
2022
Q2 | $8.72M | Sell |
273,450
-2,480
| -0.9% | -$83.4K | 0.28% | 87 |
|
|
2022
Q1 | $10.1M | Sell |
275,930
-14,080
| -5% | -$527K | 0.26% | 86 |
|
|
2021
Q4 | $12.5M | Buy |
290,010
+5,280
| +2% | +$204K | 0.59% | 32 |
|
|
2021
Q3 | $9.52M | Sell |
284,730
-6,890
| -2% | -$230K | 0.29% | 93 |
|
|
2021
Q2 | $9.46M | Sell |
291,620
-38,520
| -12% | -$1.23M | 0.32% | 76 |
|
|
2021
Q1 | $10.9M | Sell |
330,140
-51,490
| -13% | -$1.55M | 0.38% | 58 |
|
|
2020
Q4 | $9.88M | Buy |
381,630
+66,510
| +21% | +$1.55M | 0.36% | 64 |
|
|
2020
Q3 | $6.11M | Buy |
+315,120
| New | +$6.23M | 0.25% | 109 |
|
|
2020
Q1 | – | Sell |
-282,590
| Closed | -$5.03M | – | 408 |
|
|
2019
Q4 | $5.03M | Sell |
282,590
-2,340
| -0.8% | -$39.3K | 0.19% | 129 |
|
|
2019
Q3 | $4.54M | Buy |
284,930
+6,240
| +2% | +$87.2K | 0.18% | 148 |
|
|
2019
Q2 | $3.29M | Sell |
278,690
-104,350
| -27% | -$1.21M | 0.13% | 194 |
|
|
2019
Q1 | $4.57M | Sell |
383,040
-6,140
| -2% | -$66K | 0.19% | 129 |
|
|
2018
Q4 | $3.48M | Sell |
389,180
-111,830
| -22% | -$1.04M | 0.16% | 143 |
|
|
2018
Q3 | $5.09M | Buy |
501,010
+4,160
| +0.8% | +$45.5K | 0.19% | 122 |
|
|
2018
Q2 | $5.09M | Sell |
496,850
-6,950
| -1% | -$75.6K | 0.18% | 150 |
|
|
2018
Q1 | $5.49M | Hold |
503,800
| – | – | 0.19% | 138 |
|
|
2017
Q4 | $5.29M | Buy |
503,800
+256,400
| +104% | +$2.7M | 0.18% | 134 |
|
|
2017
Q3 | $2.62M | Buy |
247,400
+55,940
| +29% | +$534K | 0.15% | 176 |
|
|
2017
Q2 | $1.75M | Buy |
191,460
+8,280
| +5% | +$82.7K | 0.11% | 242 |
|
|
2017
Q1 | $1.74M | Buy |
+183,180
| New | +$1.61M | 0.08% | 295 |
|
Other funds holding KLAC
Achmea Investment Management's KLAC Position: Q4 2025 in Review
Achmea Investment Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 1,045,070 shares — an estimated $113M sold.
Achmea Investment Management first reported a position in KLAC in Q1 2017 and held it in 33 quarters. The position peaked at $113M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.
- Achmea Investment Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
- Achmea Investment Management sold 1,045,070 KLA shares in Q4 2025, an estimated $113M.
- Achmea Investment Management first reported a position in KLA in Q1 2017 and held it in 33 quarters.
- Achmea Investment Management's KLA position peaked at $113M in Q3 2025.
- 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.
Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.