Allianz Asset Management’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 | $239M | Sell |
1,625,490
-90,320
| -5% | -$13.2M | 0.25% | 73 |
|
|
2025
Q4 | $208M | Sell |
1,715,810
-89,830
| -5% | -$10.5M | 0.21% | 85 |
|
|
2025
Q3 | $195M | Sell |
1,805,640
-64,510
| -3% | -$6.02M | 0.22% | 85 |
|
|
2025
Q2 | $168M | Sell |
1,870,150
-427,150
| -19% | -$32.1M | 0.2% | 98 |
|
|
2025
Q1 | $156M | Sell |
2,297,300
-547,100
| -19% | -$39.4M | 0.2% | 95 |
|
|
2024
Q4 | $179M | Buy |
2,844,400
+397,800
| +16% | +$26.9M | 0.24% | 87 |
|
|
2024
Q3 | $189M | Buy |
2,446,600
+337,840
| +16% | +$26.5M | 0.26% | 80 |
|
|
2024
Q2 | $174M | Sell |
2,108,760
-230,320
| -10% | -$17M | 0.26% | 83 |
|
|
2024
Q1 | $163M | Sell |
2,339,080
-1,059,700
| -31% | -$68.1M | 0.25% | 87 |
|
|
2023
Q4 | $198M | Buy |
3,398,780
+354,970
| +12% | +$18.5M | 0.32% | 58 |
|
|
2023
Q3 | $140M | Buy |
3,043,810
+183,940
| +6% | +$8.82M | 0.24% | 79 |
|
|
2023
Q2 | $139M | Sell |
2,859,870
-400,530
| -12% | -$16.7M | 0.25% | 86 |
|
|
2023
Q1 | $130M | Buy |
3,260,400
+740,100
| +29% | +$29.2M | 0.23% | 82 |
|
|
2022
Q4 | $95M | Buy |
2,520,300
+259,070
| +11% | +$9.03M | 0.18% | 116 |
|
|
2022
Q3 | $68.4M | Sell |
2,261,230
-578,700
| -20% | -$20M | 0.14% | 148 |
|
|
2022
Q2 | $90.6M | Buy |
2,839,930
+9,620
| +0.3% | +$323K | 0.09% | 265 |
|
|
2022
Q1 | $104M | Buy |
2,830,310
+17,920
| +0.6% | +$670K | 0.08% | 272 |
|
|
2021
Q4 | $121M | Buy |
2,812,390
+1,202,510
| +75% | +$46.4M | 0.08% | 265 |
|
|
2021
Q3 | $53.9M | Buy |
1,609,880
+1,060,300
| +193% | +$35.4M | 0.04% | 420 |
|
|
2021
Q2 | $17.8M | Buy |
549,580
+54,340
| +11% | +$1.74M | 0.02% | 675 |
|
|
2021
Q1 | $16.4M | Sell |
495,240
-352,190
| -42% | -$10.6M | 0.02% | 673 |
|
|
2020
Q4 | $21.9M | Sell |
847,430
-348,990
| -29% | -$8.13M | 0.02% | 584 |
|
|
2020
Q3 | $23.2M | Sell |
1,196,420
-2,043,300
| -63% | -$40.4M | 0.03% | 520 |
|
|
2020
Q2 | $63M | Sell |
3,239,720
-470,230
| -13% | -$8.04M | 0.07% | 283 |
|
|
2020
Q1 | $53.3M | Sell |
3,709,950
-1,018,700
| -22% | -$16.4M | 0.07% | 295 |
|
|
2019
Q4 | $84.3M | Buy |
4,728,650
+562,030
| +13% | +$9.43M | 0.08% | 283 |
|
|
2019
Q3 | $66.4M | Sell |
4,166,620
-5,472,310
| -57% | -$76.5M | 0.07% | 342 |
|
|
2019
Q2 | $114M | Sell |
9,638,930
-569,520
| -6% | -$6.59M | 0.11% | 213 |
|
|
2019
Q1 | $122M | Buy |
10,208,450
+6,979,240
| +216% | +$75.1M | 0.12% | 179 |
|
|
2018
Q4 | $28.9M | Buy |
3,229,210
+500,030
| +18% | +$4.66M | 0.03% | 544 |
|
|
2018
Q3 | $27.8M | Sell |
2,729,180
-410,200
| -13% | -$4.48M | 0.03% | 698 |
|
|
2018
Q2 | $32.2M | Sell |
3,139,380
-718,630
| -19% | -$7.81M | 0.03% | 595 |
|
|
2018
Q1 | $42.1M | Sell |
3,858,010
-245,180
| -6% | -$2.73M | 0.04% | 504 |
|
|
2017
Q4 | $43.1M | Sell |
4,103,190
-70,460
| -2% | -$743K | 0.03% | 604 |
|
|
2017
Q3 | $44.2M | Sell |
4,173,650
-60,290
| -1% | -$576K | 0.04% | 566 |
|
|
2017
Q2 | $38.9M | Sell |
4,233,940
-3,522,350
| -45% | -$35.2M | 0.04% | 617 |
|
|
2017
Q1 | $73.7M | Sell |
7,756,290
-267,440
| -3% | -$2.36M | 0.07% | 325 |
|
|
2016
Q4 | $63.1M | Buy |
8,023,730
+1,376,240
| +21% | +$10.5M | 0.06% | 429 |
|
|
2016
Q3 | $46.1M | Buy |
6,647,490
+1,682,760
| +34% | +$12.1M | 0.04% | 509 |
|
|
2016
Q2 | $36.4M | Sell |
4,964,730
-306,870
| -6% | -$2.2M | 0.04% | 567 |
|
|
2016
Q1 | $38.4M | Buy |
5,271,600
+2,533,680
| +93% | +$17M | 0.04% | 467 |
|
|
2015
Q4 | $19M | Buy |
+2,737,920
| New | +$17.5M | 0.02% | 772 |
|
|
2015
Q2 | – | Sell |
-396,780
| Closed | -$2.31M | – | 2439 |
|
|
2015
Q1 | $2.31M | Buy |
396,780
+55,530
| +16% | +$355K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $2.4M | Sell |
341,250
-32,310
| -9% | -$239K | ﹤0.01% | 1469 |
|
|
2014
Q3 | $2.94M | Sell |
373,560
-183,960
| -33% | -$1.39M | ﹤0.01% | 1291 |
|
|
2014
Q2 | $4.05M | Sell |
557,520
-1,471,590
| -73% | -$9.77M | 0.01% | 995 |
|
|
2014
Q1 | $14M | Sell |
2,029,110
-184,210
| -8% | -$1.19M | 0.02% | 654 |
|
|
2013
Q4 | $14.3M | Sell |
2,213,320
-1,445,080
| -40% | -$9.11M | 0.02% | 605 |
|
|
2013
Q3 | $22.3M | Sell |
3,658,400
-3,146,810
| -46% | -$18.5M | 0.03% | 495 |
|
|
2013
Q2 | $37.9M | Buy |
+6,805,210
| New | +$37.2M | 0.05% | 370 |
|
Other funds holding KLAC
VCM
VPM
Allianz Asset Management's KLAC Position: Q1 2026 in Review
Allianz Asset Management reduced its KLA (KLAC) stake by 5.3% in Q1 2026, selling an estimated $13.2M and leaving 1,625,490 shares worth $239M. The position accounts for 0.25% of the portfolio, ranked #73.
Allianz Asset Management first reported a position in KLAC in Q2 2013 and has held it in 50 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Allianz Asset Management held 1,625,490 shares of KLA worth $239M as of Q1 2026.
- Allianz Asset Management sold 90,320 KLA shares in Q1 2026, an estimated $13.2M.
- KLA made up 0.25% of Allianz Asset Management's portfolio in Q1 2026, its #73 holding.
- Allianz Asset Management first reported a position in KLA in Q2 2013 and has held it in 50 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.