Allred Capital Management’s KLA KLAC Stock Holding History

Allred Capital 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	$690K	Sell	2,287 -23	-1%	-$4.57K	0.23%	89
2026 Q1	$341K	Buy	2,310 +20	+0.9%	+$2.93K	0.12%	122
2025 Q4	$278K	Hold	2,290	–	–	0.1%	134
2025 Q3	$248K	Sell	2,290 -20	-0.9%	-$1.87K	0.09%	158
2025 Q2	$208K	Buy	+2,310	New	+$174K	0.08%	153
2021 Q2	–	Sell	-2,610	Closed	-$86.2K	–	488
2021 Q1	$86.2K	Buy	+2,610	New	+$78.6K	0.04%	290
2020 Q1	–	Sell	-750	Closed	-$13.4K	–	427
2019 Q4	$13.4K	Buy	+750	New	+$12.6K	0.01%	550

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

Allred Capital Management's KLAC Position: Q2 2026 in Review

Allred Capital Management reduced its KLA (KLAC) stake by 1% in Q2 2026, selling an estimated $4.57K and leaving 2,287 shares worth $690K. The position accounts for 0.23% of the portfolio, ranked #89.

Allred Capital Management first reported a position in KLAC in Q4 2019 and has held it in 7 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Allred Capital Management held 2,287 shares of KLA worth $690K as of Q2 2026.
Allred Capital Management sold 23 KLA shares in Q2 2026, an estimated $4.57K.
KLA made up 0.23% of Allred Capital Management's portfolio in Q2 2026, its #89 holding.
Allred Capital Management first reported a position in KLA in Q4 2019 and has held it in 7 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.