CJ
KLAC icon

Caitlin John’s KLA KLAC Stock Holding History

Caitlin John’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 		$79.2K Sell
263
-7
-3% -$1.39K 0.04% 294
2026
Q1 		$39.1K Sell
270
-20
-7% -$2.93K 0.02% 341
2025
Q4 		$35.8K Sell
290
-4,180
-94% -$490K 0.02% 356
2025
Q3 		$482K Sell
4,470
-30
-0.7% -$2.8K 0.34% 63
2025
Q2 		$403K Sell
4,500
-7,250
-62% -$545K 0.37% 63
2025
Q1 		$799K Sell
11,750
-22,770
-66% -$1.64M 0.78% 29
2024
Q4 		$2.18M Buy
34,520
+800
+2% +$54.1K 1.44% 14
2024
Q3 		$2.17M Buy
33,720
+15,490
+85% +$1.22M 1.36% 16
2024
Q2 		$1.5M Buy
18,230
+17,590
+2,748% +$1.3M 1.08% 20
2024
Q1 		$44.4K Buy
640
+10
+2% +$642 0.03% 252
2023
Q4 		$36.3K Buy
+630
New +$32.8K 0.03% 256

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

Caitlin John's KLAC Position: Q2 2026 in Review

Caitlin John reduced its KLA (KLAC) stake by 2.6% in Q2 2026, selling an estimated $1.39K and leaving 263 shares worth $79.2K. The position accounts for 0.04% of the portfolio, ranked #294.

Caitlin John first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.18M in Q4 2024. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Caitlin John held 263 shares of KLA worth $79.2K as of Q2 2026.
  • Caitlin John sold 7 KLA shares in Q2 2026, an estimated $1.39K.
  • KLA made up 0.04% of Caitlin John's portfolio in Q2 2026, its #294 holding.
  • Caitlin John first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • Caitlin John's KLA position peaked at $2.18M in Q4 2024.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.