Capital Market Strategies’s KLA KLAC Stock Holding History

Capital Market Strategies’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 Q2	$676K	Buy	7,550 +190	+3%	+$14.3K	0.47%	42
2025 Q1	$500K	Sell	7,360 -290	-4%	-$20.9K	0.33%	59
2024 Q4	$482K	Sell	7,650 -490	-6%	-$33.1K	0.28%	75
2024 Q3	$630K	Buy	8,140 +60	+0.7%	+$4.71K	0.38%	52
2024 Q2	$666K	Buy	8,080 +130	+2%	+$9.6K	0.42%	45
2024 Q1	$555K	Sell	7,950 -330	-4%	-$21.2K	0.42%	55
2023 Q4	$481K	Buy	8,280 +10	+0.1%	+$520	0.42%	57
2023 Q3	$374K	Buy	8,270 +550	+7%	+$26.4K	0.37%	67
2023 Q2	$374K	Buy	+7,720	New	+$323K	0.35%	72
2023 Q1	–	Sell	-7,870	Closed	-$297K	–	89
2022 Q4	$297K	Hold	7,870	–	–	0.32%	86
2022 Q3	$238K	Sell	7,870 -470	-6%	-$16.3K	0.27%	101
2022 Q2	$266K	Sell	8,340 -40	-0.5%	-$1.34K	0.28%	98
2022 Q1	$307K	Buy	+8,380	New	+$313K	0.27%	101

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Market Strategies's KLAC Position: Q2 2025 in Review

Capital Market Strategies increased its KLA (KLAC) stake by 2.6% in Q2 2025, buying an estimated $14.3K and bringing the position to 7,550 shares worth $676K. The position accounts for 0.47% of the portfolio, ranked #42.

Capital Market Strategies first reported a position in KLAC in Q1 2022 and has held it in 13 quarters since. 1,662 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Capital Market Strategies held 7,550 shares of KLA worth $676K as of Q2 2025.
Capital Market Strategies bought 190 KLA shares in Q2 2025, an estimated $14.3K.
KLA made up 0.47% of Capital Market Strategies's portfolio in Q2 2025, its #42 holding.
Capital Market Strategies first reported a position in KLA in Q1 2022 and has held it in 13 quarters since.
1,662 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.