Alberta Investment Management Corp (AIMCo)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-466,000
| Closed | -$56.6M | – | 736 |
|
|
2025
Q4 | $56.6M | Buy |
466,000
+435,000
| +1,403% | +$51M | 0.33% | 52 |
|
|
2025
Q3 | $3.34M | Buy |
+31,000
| New | +$2.89M | 0.02% | 340 |
|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$1.55M | – | 840 |
|
|
2024
Q3 | $1.55M | Buy |
+20,000
| New | +$1.57M | 0.01% | 480 |
|
|
2024
Q2 | – | Sell |
-51,000
| Closed | -$3.56M | – | 883 |
|
|
2024
Q1 | $3.56M | Hold |
51,000
| – | – | 0.04% | 299 |
|
|
2023
Q4 | $2.96M | Hold |
51,000
| – | – | 0.03% | 326 |
|
|
2023
Q3 | $2.34M | Hold |
51,000
| – | – | 0.03% | 409 |
|
|
2023
Q2 | $2.47M | Hold |
51,000
| – | – | 0.02% | 488 |
|
|
2023
Q1 | $2.04M | Sell |
51,000
-29,000
| -36% | -$1.14M | 0.02% | 550 |
|
|
2022
Q4 | $3.02M | Sell |
80,000
-196,000
| -71% | -$6.83M | 0.03% | 534 |
|
|
2022
Q3 | $8.35M | Buy |
276,000
+163,000
| +144% | +$5.65M | 0.06% | 325 |
|
|
2022
Q2 | $3.61M | Sell |
113,000
-155,000
| -58% | -$5.21M | 0.03% | 574 |
|
|
2022
Q1 | $9.81M | Hold |
268,000
| – | – | 0.06% | 350 |
|
|
2021
Q4 | $11.5M | Buy |
268,000
+121,000
| +82% | +$4.67M | 0.07% | 282 |
|
|
2021
Q3 | $4.92M | Sell |
147,000
-9,920
| -6% | -$331K | 0.04% | 431 |
|
|
2021
Q2 | $5.09M | Buy |
+156,920
| New | +$5.03M | 0.04% | 422 |
|
|
2019
Q2 | – | Sell |
-685,750
| Closed | -$8.19M | – | 968 |
|
|
2019
Q1 | $8.19M | Buy |
685,750
+104,750
| +18% | +$1.13M | 0.08% | 238 |
|
|
2018
Q4 | $5.2M | Sell |
581,000
-198,000
| -25% | -$1.84M | 0.06% | 264 |
|
|
2018
Q3 | $7.92M | Sell |
779,000
-302,000
| -28% | -$3.3M | 0.07% | 271 |
|
|
2018
Q2 | $11.1M | Buy |
1,081,000
+387,000
| +56% | +$4.21M | 0.09% | 208 |
|
|
2018
Q1 | $7.57M | Buy |
694,000
+100,000
| +17% | +$1.11M | 0.07% | 266 |
|
|
2017
Q4 | $6.24M | Buy |
594,000
+509,000
| +599% | +$5.37M | 0.05% | 308 |
|
|
2017
Q3 | $901K | Buy |
+85,000
| New | +$812K | 0.01% | 580 |
|
|
2017
Q2 | – | Sell |
-308,000
| Closed | -$2.93M | – | 792 |
|
|
2017
Q1 | $2.93M | Sell |
308,000
-1,319,800
| -81% | -$11.6M | 0.03% | 388 |
|
|
2016
Q4 | $12.8M | Sell |
1,627,800
-198,200
| -11% | -$1.51M | 0.12% | 177 |
|
|
2016
Q3 | $12.7M | Buy |
1,826,000
+356,000
| +24% | +$2.56M | 0.13% | 176 |
|
|
2016
Q2 | $10.8M | Sell |
1,470,000
-530,000
| -27% | -$3.8M | 0.12% | 164 |
|
|
2016
Q1 | $14.6M | Buy |
2,000,000
+500,000
| +33% | +$3.36M | 0.19% | 114 |
|
|
2015
Q4 | $10.4M | Buy |
+1,500,000
| New | +$9.6M | 0.12% | 210 |
|
Other funds holding KLAC
VCM
VPM
Alberta Investment Management Corp (AIMCo)'s KLAC Position: Q1 2026 in Review
Alberta Investment Management Corp (AIMCo) sold out of KLA (KLAC) in Q1 2026, closing a stake of 466,000 shares — an estimated $56.6M sold.
Alberta Investment Management Corp (AIMCo) first reported a position in KLAC in Q4 2015 and held it in 28 quarters. The position peaked at $56.6M in Q4 2025. 2,068 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Alberta Investment Management Corp (AIMCo) reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
- Alberta Investment Management Corp (AIMCo) sold 466,000 KLA shares in Q1 2026, an estimated $56.6M.
- Alberta Investment Management Corp (AIMCo) first reported a position in KLA in Q4 2015 and held it in 28 quarters.
- Alberta Investment Management Corp (AIMCo)'s KLA position peaked at $56.6M in Q4 2025.
- 2,068 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.