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
2025 Q4	–	Sell	-128,000	Closed	-$13.8M	–	2168
2025 Q3	$13.8M	Buy	+128,000	New	+$11.9M	0.2%	93

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

Boothbay Fund Management's KLAC Position: Q1 2026 in Review

Boothbay Fund Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 25,210 shares — an estimated $3.06M sold.

Boothbay Fund Management first reported a position in KLAC in Q1 2017 and held it in 13 quarters. The position peaked at $3.06M in Q4 2025. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Boothbay Fund Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 25,210 KLA shares in Q1 2026, an estimated $3.06M.
Boothbay Fund Management first reported a position in KLA in Q1 2017 and held it in 13 quarters.
Boothbay Fund Management's KLA position peaked at $3.06M in Q4 2025.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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