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Callan Capital’s KLA KLAC Stock Holding History

Callan Capital’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
Q1 		$392K Buy
5,770
+1,900
+49% +$137K 0.03% 238
2024
Q4 		$244K Sell
3,870
-220
-5% -$14.9K 0.02% 294
2024
Q3 		$317K Buy
4,090
+990
+32% +$77.7K 0.02% 253
2024
Q2 		$256K Buy
+3,100
New +$229K 0.02% 257

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Callan Capital's KLAC Position: Q1 2025 in Review

Callan Capital increased its KLA (KLAC) stake by 49% in Q1 2025, buying an estimated $137K and bringing the position to 5,770 shares worth $392K. The position accounts for 0.03% of the portfolio, ranked #238.

Callan Capital first reported a position in KLAC in Q2 2024 and has held it in 4 quarters since. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Callan Capital held 5,770 shares of KLA worth $392K as of Q1 2025.
  • Callan Capital bought 1,900 KLA shares in Q1 2025, an estimated $137K.
  • KLA made up 0.03% of Callan Capital's portfolio in Q1 2025, its #238 holding.
  • Callan Capital first reported a position in KLA in Q2 2024 and has held it in 4 quarters since.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.