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Boothbay Fund Management’s KLA KLAC Stock Holding History

Boothbay Fund 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 		$412K Buy
+1,364
New +$271K 0.01% 1615
2026
Q1 		– Sell
-25,210
Closed -$3.06M – 2286
2025
Q4 		$3.06M Buy
+25,210
New +$2.96M 0.05% 450
2024
Q4 		– Sell
-5,180
Closed -$401K – 1729
2024
Q3 		$401K Buy
+5,180
New +$406K 0.01% 1084
2024
Q2 		– Sell
-4,110
Closed -$287K – 1710
2024
Q1 		$287K Buy
4,110
+190
+5% +$12.2K 0.01% 1205
2023
Q4 		$228K Sell
3,920
-2,830
-42% -$147K 0.01% 1290
2023
Q3 		$310K Buy
6,750
+1,690
+33% +$81.1K 0.01% 1235
2023
Q2 		$245K Sell
5,060
-3,340
-40% -$140K 0.01% 1406
2023
Q1 		$335K Sell
8,400
-6,150
-42% -$242K 0.01% 1448
2022
Q4 		$549K Sell
14,550
-12,490
-46% -$435K 0.01% 1139
2022
Q3 		$818K Buy
27,040
+9,180
+51% +$318K 0.02% 973
2022
Q2 		$570K Buy
+17,860
New +$601K 0.02% 1112
2019
Q1 		– Sell
-28,920
Closed -$259K – 818
2018
Q4 		$259K Buy
+28,920
New +$269K 0.04% 424
2017
Q3 		– Sell
-35,060
Closed -$321K – 693
2017
Q2 		$321K Buy
35,060
+13,120
+60% +$131K 0.07% 385
2017
Q1 		$209K Buy
+21,940
New +$193K 0.04% 585

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 $3.37T AUM 44.26% 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

Boothbay Fund Management's KLAC Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in KLA (KLAC) in Q2 2026: 1,364 shares worth $412K. The stake represents 0.01% of the portfolio and ranks #1615 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in KLAC as recently as Q4 2025.

Boothbay Fund Management first reported a position in KLAC in Q1 2017 and has held it in 14 quarters since. The position peaked at $3.06M in Q4 2025. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Boothbay Fund Management held 1,364 shares of KLA worth $412K as of Q2 2026.
  • KLA was a new Boothbay Fund Management position in Q2 2026.
  • KLA made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1615 holding.
  • Boothbay Fund Management first reported a position in KLA in Q1 2017 and has held it in 14 quarters since.
  • Boothbay Fund Management's KLA position peaked at $3.06M in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.