Capstone Investment Advisors’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 | $3.68M | Buy |
25,000
+9,000
| +56% | +$1.32M | 0.01% | 486 |
|
|
2025
Q4 | $1.94M | Hold |
16,000
| – | – | ﹤0.01% | 641 |
|
|
2025
Q3 | $1.73M | Buy |
16,000
+8,000
| +100% | +$746K | ﹤0.01% | 819 |
|
|
2025
Q2 | $717K | Sell |
8,000
-10,000
| -56% | -$752K | ﹤0.01% | 977 |
|
|
2025
Q1 | $1.22M | Sell |
18,000
-66,000
| -79% | -$4.75M | ﹤0.01% | 828 |
|
|
2024
Q4 | $5.29M | Buy |
84,000
+11,000
| +15% | +$743K | 0.01% | 525 |
|
|
2024
Q3 | $5.65M | Buy |
73,000
+7,000
| +11% | +$549K | 0.02% | 424 |
|
|
2024
Q2 | $5.44M | Buy |
66,000
+27,000
| +69% | +$1.99M | 0.02% | 434 |
|
|
2024
Q1 | $2.72M | Sell |
39,000
-46,000
| -54% | -$2.95M | 0.01% | 654 |
|
|
2023
Q4 | $4.94M | Buy |
85,000
+34,000
| +67% | +$1.77M | 0.01% | 532 |
|
|
2023
Q3 | $2.34M | Sell |
51,000
-8,000
| -14% | -$384K | 0.01% | 674 |
|
|
2023
Q2 | $2.86M | Buy |
59,000
+4,000
| +7% | +$167K | 0.01% | 538 |
|
|
2023
Q1 | $2.2M | Buy |
55,000
+25,000
| +83% | +$985K | 0.01% | 569 |
|
|
2022
Q4 | $1.13M | Buy |
30,000
+5,000
| +20% | +$174K | 0.01% | 886 |
|
|
2022
Q3 | $757K | Sell |
25,000
-8,000
| -24% | -$277K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $1.05M | Sell |
33,000
-144,000
| -81% | -$4.84M | 0.01% | 987 |
|
|
2022
Q1 | $6.48M | Sell |
177,000
-60,000
| -25% | -$2.24M | 0.02% | 614 |
|
|
2021
Q4 | $10.2M | Buy |
237,000
+33,000
| +16% | +$1.27M | 0.02% | 592 |
|
|
2021
Q3 | $6.82M | Buy |
204,000
+16,000
| +9% | +$534K | 0.01% | 750 |
|
|
2021
Q2 | $6.09M | Sell |
188,000
-24,000
| -11% | -$769K | 0.01% | 672 |
|
|
2021
Q1 | $7M | Sell |
212,000
-163,000
| -43% | -$4.91M | 0.02% | 557 |
|
|
2020
Q4 | $9.71M | Sell |
375,000
-2,000
| -0.5% | -$46.6K | 0.03% | 412 |
|
|
2020
Q3 | $7.3M | Buy |
377,000
+82,000
| +28% | +$1.62M | 0.04% | 400 |
|
|
2020
Q2 | $5.74M | Buy |
295,000
+42,000
| +17% | +$718K | 0.04% | 391 |
|
|
2020
Q1 | $3.64M | Buy |
253,000
+14,000
| +6% | +$225K | 0.06% | 356 |
|
|
2019
Q4 | $4.26M | Buy |
239,000
+27,000
| +13% | +$453K | 0.02% | 618 |
|
|
2019
Q3 | $3.38M | Buy |
212,000
+78,000
| +58% | +$1.09M | 0.02% | 572 |
|
|
2019
Q2 | $1.58M | Buy |
134,000
+60,000
| +81% | +$694K | 0.01% | 806 |
|
|
2019
Q1 | $884K | Buy |
74,000
+48,000
| +185% | +$516K | 0.01% | 852 |
|
|
2018
Q4 | $233K | Buy |
+26,000
| New | +$242K | ﹤0.01% | 1002 |
|
|
2015
Q2 | – | Sell |
-191,000
| Closed | -$1.11M | – | 312 |
|
|
2015
Q1 | $1.11M | Buy |
+191,000
| New | +$1.22M | 0.02% | 231 |
|
Other funds holding KLAC
VCM
VPM
Capstone Investment Advisors's KLAC Position: Q3 2025 in Review
Capstone Investment Advisors sold out of KLA (KLAC) in Q3 2025, closing a stake of 4,510 shares — an estimated $421K sold.
Capstone Investment Advisors first reported a position in KLAC in Q1 2015 and held it in 17 quarters. The position peaked at $4.8M in Q4 2024. 1,733 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.
- Capstone Investment Advisors reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 4,510 KLA shares in Q3 2025, an estimated $421K.
- Capstone Investment Advisors first reported a position in KLA in Q1 2015 and held it in 17 quarters.
- Capstone Investment Advisors's KLA position peaked at $4.8M in Q4 2024.
- 1,733 funds tracked by Wall St. Rank held KLA as of Q3 2025.
Based on Capstone Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.