Capital Fund Management (CFM)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $48.4M | Sell |
160,266
-46,634
| -23% | -$9.26M | 0.21% | 90 |
|
|
2026
Q1 | $30.5M | Buy |
+206,900
| New | +$30.3M | 0.14% | 171 |
|
|
2025
Q2 | – | Sell |
-210,640
| Closed | -$14.3M | – | 2435 |
|
|
2025
Q1 | $14.3M | Sell |
210,640
-279,290
| -57% | -$20.1M | 0.04% | 547 |
|
|
2024
Q4 | $30.9M | Buy |
+489,930
| New | +$33.1M | 0.08% | 343 |
|
|
2024
Q3 | – | Sell |
-117,260
| Closed | -$9.67M | – | 2069 |
|
|
2024
Q2 | $9.67M | Sell |
117,260
-189,830
| -62% | -$14M | 0.03% | 686 |
|
|
2024
Q1 | $21.5M | Sell |
307,090
-160,910
| -34% | -$10.3M | 0.06% | 418 |
|
|
2023
Q4 | $27.2M | Sell |
468,000
-403,590
| -46% | -$21M | 0.07% | 354 |
|
|
2023
Q3 | $40M | Buy |
871,590
+562,480
| +182% | +$27M | 0.14% | 191 |
|
|
2023
Q2 | $15M | Buy |
+309,110
| New | +$12.9M | 0.06% | 424 |
|
|
2022
Q1 | – | Sell |
-557,750
| Closed | -$24M | – | 1633 |
|
|
2021
Q4 | $24M | Buy |
+557,750
| New | +$21.5M | 0.17% | 150 |
|
|
2020
Q4 | – | Sell |
-347,900
| Closed | -$6.74M | – | 1422 |
|
|
2020
Q3 | $6.74M | Buy |
+347,900
| New | +$6.88M | 0.08% | 275 |
|
|
2020
Q2 | – | Sell |
-235,100
| Closed | -$3.38M | – | 1308 |
|
|
2020
Q1 | $3.38M | Buy |
+235,100
| New | +$3.79M | 0.05% | 391 |
|
|
2019
Q1 | – | Sell |
-364,820
| Closed | -$3.92M | – | 1894 |
|
|
2018
Q4 | $3.27M | Sell |
364,820
-2,313,360
| -86% | -$21.5M | 0.03% | 657 |
|
|
2018
Q3 | $27.2M | Buy |
2,678,180
+1,268,810
| +90% | +$13.9M | 0.15% | 171 |
|
|
2018
Q2 | $14.4M | Sell |
1,409,370
-61,830
| -4% | -$672K | 0.08% | 361 |
|
|
2018
Q1 | $16M | Sell |
1,471,200
-2,051,170
| -58% | -$22.8M | 0.1% | 302 |
|
|
2017
Q4 | $37M | Buy |
3,522,370
+864,790
| +33% | +$9.12M | 0.2% | 124 |
|
|
2017
Q3 | $28.2M | Buy |
2,657,580
+1,455,600
| +121% | +$13.9M | 0.2% | 144 |
|
|
2017
Q2 | $11M | Buy |
1,201,980
+1,093,260
| +1,006% | +$10.9M | 0.09% | 277 |
|
|
2017
Q1 | $1.03M | Sell |
108,720
-1,734,080
| -94% | -$15.3M | 0.01% | 904 |
|
|
2016
Q4 | $14.5M | Buy |
1,842,800
+1,677,040
| +1,012% | +$12.8M | 0.12% | 222 |
|
|
2016
Q3 | $1.16M | Hold |
165,760
| – | – | 0.01% | 916 |
|
|
2016
Q2 | $1.21M | Sell |
165,760
-1,190
| -0.7% | -$8.53K | 0.01% | 895 |
|
|
2016
Q1 | $1.22M | Buy |
166,950
+133,810
| +404% | +$900K | 0.01% | 836 |
|
|
2015
Q4 | $230K | Buy |
+33,140
| New | +$212K | ﹤0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-2,295,310
| Closed | -$11.8M | – | 1543 |
|
|
2015
Q2 | $12.9M | Buy |
2,295,310
+1,742,000
| +315% | +$10.2M | 0.16% | 174 |
|
|
2015
Q1 | $3.23M | Sell |
553,310
-642,560
| -54% | -$4.11M | 0.04% | 456 |
|
|
2014
Q4 | $8.41M | Buy |
1,195,870
+899,600
| +304% | +$6.64M | 0.1% | 275 |
|
|
2014
Q3 | $2.33M | Buy |
+296,270
| New | +$2.24M | 0.03% | 631 |
|
|
2014
Q2 | – | Sell |
-261,890
| Closed | -$1.81M | – | 1806 |
|
|
2014
Q1 | $1.81M | Buy |
+261,890
| New | +$1.69M | 0.02% | 727 |
|
|
2013
Q3 | – | Sell |
-516,930
| Closed | -$3.03M | – | 1738 |
|
|
2013
Q2 | $2.88M | Buy |
+516,930
| New | +$2.82M | 0.04% | 511 |
|
Other funds holding KLAC
Capital Fund Management (CFM)'s KLAC Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its KLA (KLAC) stake by 23% in Q2 2026, selling an estimated $9.26M and leaving 160,266 shares worth $48.4M. The position accounts for 0.21% of the portfolio, ranked #90.
Capital Fund Management (CFM) first reported a position in KLAC in Q2 2013 and has held it in 31 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Capital Fund Management (CFM) held 160,266 shares of KLA worth $48.4M as of Q2 2026.
- Capital Fund Management (CFM) sold 46,634 KLA shares in Q2 2026, an estimated $9.26M.
- KLA made up 0.21% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #90 holding.
- Capital Fund Management (CFM) first reported a position in KLA in Q2 2013 and has held it in 31 quarters since.
- 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.