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Camelot Portfolios’s KLA KLAC Stock Holding History

Camelot Portfolios’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 		– Sell
-200
Closed -$24.6K – 374
2025
Q4 		$24.6K Sell
200
-1,830
-90% -$215K 0.02% 362
2025
Q3 		$219K Sell
2,030
-2,020
-50% -$188K 0.13% 170
2025
Q2 		$363K Buy
+4,050
New +$305K 0.22% 129
2024
Q3 		– Sell
-2,530
Closed -$208K – 361
2024
Q2 		$208K Buy
+2,530
New +$187K 0.12% 170
2024
Q1 		– Sell
-5,860
Closed -$341K – 173
2023
Q4 		$341K Buy
+5,860
New +$305K 0.2% 127
2023
Q3 		– Sell
-10,810
Closed -$524K – 167
2023
Q2 		$524K Sell
10,810
-1,910
-15% -$79.8K 0.33% 86
2023
Q1 		$508K Buy
12,720
+110
+0.9% +$4.33K 0.35% 85
2022
Q4 		$475K Buy
+12,610
New +$439K 0.35% 85
2022
Q3 		– Sell
-12,310
Closed -$393K – 187
2022
Q2 		$393K Buy
12,310
+450
+4% +$15.1K 0.24% 125
2022
Q1 		$434K Sell
11,860
-6,440
-35% -$241K 0.22% 131
2021
Q4 		$787K Buy
18,300
+4,730
+35% +$183K 0.32% 100
2021
Q3 		$454K Buy
+13,570
New +$453K 0.23% 120

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
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Camelot Portfolios's KLAC Position: Q1 2026 in Review

Camelot Portfolios sold out of KLA (KLAC) in Q1 2026, closing a stake of 200 shares — an estimated $24.6K sold.

Camelot Portfolios first reported a position in KLAC in Q3 2021 and held it in 12 quarters. The position peaked at $787K in Q4 2021. 2,072 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Camelot Portfolios reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Camelot Portfolios sold 200 KLA shares in Q1 2026, an estimated $24.6K.
  • Camelot Portfolios first reported a position in KLA in Q3 2021 and held it in 12 quarters.
  • Camelot Portfolios's KLA position peaked at $787K in Q4 2021.
  • 2,072 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.