Caprock Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.95M | Buy |
60,810
+820
| +1% | +$120K | 0.22% | 72 |
|
|
2025
Q4 | $7.29M | Sell |
59,990
-2,820
| -4% | -$331K | 0.15% | 111 |
|
|
2025
Q3 | $5.49M | Buy |
+62,810
| New | +$5.86M | 0.14% | 125 |
|
|
2025
Q1 | $4M | Buy |
58,900
+4,250
| +8% | +$306K | 0.12% | 140 |
|
|
2024
Q4 | $3.44M | Buy |
54,650
+1,050
| +2% | +$71K | 0.11% | 156 |
|
|
2024
Q3 | $4.15M | Sell |
53,600
-3,830
| -7% | -$301K | 0.15% | 111 |
|
|
2024
Q2 | $4.74M | Buy |
57,430
+42,360
| +281% | +$3.13M | 0.19% | 83 |
|
|
2024
Q1 | $1.05M | Buy |
15,070
+340
| +2% | +$21.8K | 0.06% | 235 |
|
|
2023
Q4 | $857K | Buy |
14,730
+1,550
| +12% | +$80.7K | 0.05% | 267 |
|
|
2023
Q3 | $605K | Sell |
13,180
-240
| -2% | -$11.5K | 0.05% | 322 |
|
|
2023
Q2 | $651K | Buy |
13,420
+950
| +8% | +$39.7K | 0.05% | 305 |
|
|
2023
Q1 | $498K | Buy |
12,470
+4,730
| +61% | +$186K | 0.04% | 363 |
|
|
2022
Q4 | $292K | Buy |
+7,740
| New | +$270K | 0.03% | 407 |
|
|
2022
Q3 | – | Sell |
-9,830
| Closed | -$314K | – | 593 |
|
|
2022
Q2 | $314K | Sell |
9,830
-2,760
| -22% | -$92.8K | 0.03% | 363 |
|
|
2022
Q1 | $461K | Buy |
+12,590
| New | +$471K | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-6,370
| Closed | -$213K | – | 602 |
|
|
2021
Q3 | $213K | Sell |
6,370
-1,130
| -15% | -$37.7K | 0.02% | 489 |
|
|
2021
Q2 | $243K | Buy |
7,500
+1,290
| +21% | +$41.3K | 0.02% | 440 |
|
|
2021
Q1 | $205K | Sell |
6,210
-3,440
| -36% | -$104K | 0.02% | 458 |
|
|
2020
Q4 | $250K | Buy |
+9,650
| New | +$225K | 0.03% | 376 |
|
|
2020
Q3 | – | Sell |
-13,890
| Closed | -$270K | – | 438 |
|
|
2020
Q2 | $270K | Buy |
+13,890
| New | +$237K | 0.04% | 302 |
|
|
2019
Q2 | – | Sell |
-30,860
| Closed | -$368K | – | 381 |
|
|
2019
Q1 | $368K | Sell |
30,860
-21,010
| -41% | -$226K | 0.07% | 223 |
|
|
2018
Q4 | $464K | Sell |
51,870
-11,100
| -18% | -$103K | 0.11% | 165 |
|
|
2018
Q3 | $640K | Sell |
62,970
-18,000
| -22% | -$197K | 0.13% | 144 |
|
|
2018
Q2 | $830K | Buy |
80,970
+17,290
| +27% | +$188K | 0.18% | 108 |
|
|
2018
Q1 | $694K | Buy |
63,680
+33,920
| +114% | +$377K | 0.15% | 128 |
|
|
2017
Q4 | $319K | Sell |
29,760
-160
| -0.5% | -$1.69K | 0.06% | 281 |
|
|
2017
Q3 | $317K | Buy |
29,920
+160
| +0.5% | +$1.53K | 0.07% | 271 |
|
|
2017
Q2 | $272K | Buy |
+29,760
| New | +$297K | 0.06% | 301 |
|
Other funds holding KLAC
VCM
VPM
Caprock Group's KLAC Position: Q1 2026 in Review
Caprock Group increased its KLA (KLAC) stake by 1.4% in Q1 2026, buying an estimated $120K and bringing the position to 60,810 shares worth $8.95M. The position accounts for 0.22% of the portfolio, ranked #72.
Caprock Group first reported a position in KLAC in Q2 2017 and has held it in 28 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Caprock Group held 60,810 shares of KLA worth $8.95M as of Q1 2026.
- Caprock Group bought 820 KLA shares in Q1 2026, an estimated $120K.
- KLA made up 0.22% of Caprock Group's portfolio in Q1 2026, its #72 holding.
- Caprock Group first reported a position in KLA in Q2 2017 and has held it in 28 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.