Balyasny Asset Management
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Balyasny Asset Management’s KLA KLAC Stock Holding History

Balyasny Asset 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
Q1 		$20.3M Buy
138,000
+24,000
+21% +$3.51M 0.03% 686
2025
Q4 		$13.9M Buy
114,000
+6,000
+6% +$704K 0.02% 886
2025
Q3 		$11.6M Sell
108,000
-20,000
-16% -$1.87M 0.01% 975
2025
Q2 		$11.5M Buy
128,000
+71,000
+125% +$5.34M 0.02% 907
2025
Q1 		$3.87M Sell
57,000
-3,000
-5% -$216K 0.01% 1374
2024
Q4 		$3.78M Buy
60,000
+46,000
+329% +$3.11M 0.01% 1408
2024
Q3 		$1.08M Buy
+14,000
New +$1.1M ﹤0.01% 1939
2023
Q3 		– Sell
-100,000
Closed -$4.85M – 2508
2023
Q2 		$4.85M Hold
100,000
– – 0.01% 1074
2023
Q1 		$3.99M Hold
100,000
– – 0.01% 1171
2022
Q4 		$3.77M Hold
100,000
– – 0.01% 1147
2022
Q3 		$3.03M Buy
+100,000
New +$3.46M 0.01% 1266
2021
Q4 		– Sell
-20,000
Closed -$669K – 2433
2021
Q3 		$669K Sell
20,000
-10,000
-33% -$334K ﹤0.01% 1425
2021
Q2 		$973K Buy
+30,000
New +$961K ﹤0.01% 1303
2018
Q2 		– Sell
-300,000
Closed -$3.27M – 1972
2018
Q1 		$3.27M Sell
300,000
-200,000
-40% -$2.23M 0.01% 834
2017
Q4 		$5.25M Buy
+500,000
New +$5.27M 0.02% 842
2015
Q3 		– Sell
-1,500,000
Closed -$8.43M – 1273
2015
Q2 		$8.43M Buy
+1,500,000
New +$8.77M 0.05% 446
2015
Q1 		– Sell
-1,000,000
Closed -$7.03M – 1013
2014
Q4 		$7.03M Buy
+1,000,000
New +$7.38M 0.06% 369
2014
Q3 		– Sell
-4,500,000
Closed -$10.9M – 790
2014
Q2 		$10.9M Buy
4,500,000
+2,500,000
+125% +$16.6M 0.12% 215
2014
Q1 		$13.8M Buy
+2,000,000
New +$12.9M 0.16% 171
2013
Q3 		– Sell
-750,000
Closed -$4.18M – 639
2013
Q2 		$4.18M Buy
+750,000
New +$4.09M 0.07% 332

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Balyasny Asset Management's KLAC Position: Q1 2026 in Review

Balyasny Asset Management reduced its KLA (KLAC) stake by 80% in Q1 2026, selling an estimated $19.9M and leaving 33,820 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1362.

Balyasny Asset Management first reported a position in KLAC in Q2 2014 and has held it in 28 quarters since. The position peaked at $40.9M in Q4 2021. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Balyasny Asset Management held 33,820 shares of KLA worth $4.98M as of Q1 2026.
  • Balyasny Asset Management sold 135,860 KLA shares in Q1 2026, an estimated $19.9M.
  • KLA made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1362 holding.
  • Balyasny Asset Management first reported a position in KLA in Q2 2014 and has held it in 28 quarters since.
  • Balyasny Asset Management's KLA position peaked at $40.9M in Q4 2021.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.