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Balentine LLC’s KLA KLAC Stock Holding History

Balentine LLC’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 		$477K Buy
+1,580
New +$314K 0.02% 136
2024
Q2 		– Sell
-20,040
Closed -$1.4M – 379
2024
Q1 		$1.4M Buy
20,040
+5,320
+36% +$342K 0.04% 139
2023
Q4 		$856K Buy
14,720
+2,710
+23% +$141K 0.03% 199
2023
Q3 		$551K Buy
12,010
+440
+4% +$21.1K 0.02% 248
2023
Q2 		$561K Buy
11,570
+390
+3% +$16.3K 0.02% 257
2023
Q1 		$446K Sell
11,180
-3,030
-21% -$119K 0.02% 339
2022
Q4 		$536K Sell
14,210
-9,600
-40% -$335K 0.02% 323
2022
Q3 		$721K Sell
23,810
-2,140
-8% -$74.1K 0.03% 219
2022
Q2 		$828K Buy
25,950
+14,970
+136% +$503K 0.03% 231
2022
Q1 		$402K Buy
10,980
+5,380
+96% +$201K 0.01% 342
2021
Q4 		$241K Buy
+5,600
New +$216K 0.01% 297
2020
Q3 		– Sell
-1,160
Closed -$23K – 535
2020
Q2 		$23K Buy
1,160
+270
+30% +$4.62K ﹤0.01% 368
2020
Q1 		$13K Sell
890
-1,510
-63% -$24.3K ﹤0.01% 329
2019
Q4 		$43K Sell
2,400
-8,640
-78% -$145K ﹤0.01% 209
2019
Q3 		$176K Buy
+11,040
New +$154K 0.01% 68
2019
Q2 		– Sell
-11,000
Closed -$131K – 763
2019
Q1 		$131K Hold
11,000
– – 0.01% 74
2018
Q4 		$98K Buy
+11,000
New +$102K 0.01% 90
2018
Q1 		– Sell
-260
Closed -$3K – 306
2017
Q4 		$3K Buy
+260
New +$2.74K ﹤0.01% 567

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Balentine LLC's KLAC Position: Q2 2026 in Review

Balentine LLC opened a new position in KLA (KLAC) in Q2 2026: 1,580 shares worth $477K. The stake represents 0.02% of the portfolio and ranks #136 among its holdings. This is a return to the name: Balentine LLC previously reported a position in KLAC as recently as Q1 2024.

Balentine LLC first reported a position in KLAC in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.4M in Q1 2024. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Balentine LLC held 1,580 shares of KLA worth $477K as of Q2 2026.
  • KLA was a new Balentine LLC position in Q2 2026.
  • KLA made up 0.02% of Balentine LLC's portfolio in Q2 2026, its #136 holding.
  • Balentine LLC first reported a position in KLA in Q4 2017 and has held it in 18 quarters since.
  • Balentine LLC's KLA position peaked at $1.4M in Q1 2024.
  • 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.