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	$8.83M	Sell	60,000 -17,000	-22%	-$2.49M	0.01%	1089
2025 Q4	$9.36M	Sell	77,000 -66,000	-46%	-$7.74M	0.01%	1059
2025 Q3	$15.4M	Buy	143,000 +99,000	+225%	+$9.24M	0.02%	837
2025 Q2	$3.94M	Sell	44,000 -28,000	-39%	-$2.11M	0.01%	1399
2025 Q1	$4.89M	Buy	72,000 +63,000	+700%	+$4.54M	0.01%	1253
2024 Q4	$567K	Sell	9,000 -107,000	-92%	-$7.23M	﹤0.01%	2156
2024 Q3	$8.98M	Buy	116,000 +112,000	+2,800%	+$8.79M	0.01%	1006
2024 Q2	$330K	Sell	4,000 -4,000	-50%	-$295K	﹤0.01%	2204
2024 Q1	$559K	Sell	8,000 -16,000	-67%	-$1.03M	﹤0.01%	2009
2023 Q4	$1.4M	Buy	+24,000	New	+$1.25M	﹤0.01%	1560
2023 Q3	–	Sell	-100,000	Closed	-$4.85M	–	2509
2023 Q2	$4.85M	Hold	100,000	–	–	0.01%	1075
2023 Q1	$3.99M	Sell	100,000 -7,000	-7%	-$276K	0.01%	1172
2022 Q4	$4.03M	Buy	107,000 +7,000	+7%	+$244K	0.01%	1122
2022 Q3	$3.03M	Buy	+100,000	New	+$3.46M	0.01%	1267
2021 Q3	–	Sell	-35,000	Closed	-$1.14M	–	2189
2021 Q2	$1.14M	Buy	+35,000	New	+$1.12M	0.01%	1218
2014 Q4	–	Sell	-500,000	Closed	-$3.94M	–	753
2014 Q3	$3.94M	Hold	500,000	–	–	0.03%	501
2014 Q2	$3.63M	Sell	500,000 -1,250,000	-71%	-$8.3M	0.04%	443
2014 Q1	$12.1M	Buy	+1,750,000	New	+$11.3M	0.14%	192

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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. 2,063 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.
2,063 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.