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 | $1.47M | Sell |
10,000
-6,000
| -38% | -$878K | ﹤0.01% | 729 |
|
|
2025
Q4 | $1.94M | Sell |
16,000
-13,000
| -45% | -$1.52M | ﹤0.01% | 642 |
|
|
2025
Q3 | $3.13M | Buy |
29,000
+5,000
| +21% | +$466K | 0.01% | 611 |
|
|
2025
Q2 | $2.15M | Buy |
24,000
+6,000
| +33% | +$451K | 0.01% | 620 |
|
|
2025
Q1 | $1.22M | Sell |
18,000
-280,000
| -94% | -$20.2M | ﹤0.01% | 829 |
|
|
2024
Q4 | $18.8M | Buy |
298,000
+34,000
| +13% | +$2.3M | 0.05% | 227 |
|
|
2024
Q3 | $20.4M | Buy |
264,000
+5,000
| +2% | +$392K | 0.06% | 178 |
|
|
2024
Q2 | $21.4M | Buy |
259,000
+120,000
| +86% | +$8.86M | 0.07% | 180 |
|
|
2024
Q1 | $9.71M | Sell |
139,000
-102,000
| -42% | -$6.55M | 0.04% | 282 |
|
|
2023
Q4 | $14M | Buy |
241,000
+69,000
| +40% | +$3.59M | 0.04% | 275 |
|
|
2023
Q3 | $7.89M | Buy |
172,000
+55,000
| +47% | +$2.64M | 0.04% | 327 |
|
|
2023
Q2 | $5.67M | Buy |
117,000
+11,000
| +10% | +$460K | 0.03% | 356 |
|
|
2023
Q1 | $4.23M | Sell |
106,000
-14,000
| -12% | -$552K | 0.02% | 396 |
|
|
2022
Q4 | $4.52M | Buy |
120,000
+3,000
| +3% | +$105K | 0.03% | 421 |
|
|
2022
Q3 | $3.54M | Buy |
117,000
+9,000
| +8% | +$312K | 0.02% | 515 |
|
|
2022
Q2 | $3.45M | Sell |
108,000
-575,000
| -84% | -$19.3M | 0.02% | 532 |
|
|
2022
Q1 | $25M | Sell |
683,000
-1,453,000
| -68% | -$54.3M | 0.07% | 213 |
|
|
2021
Q4 | $91.9M | Buy |
2,136,000
+465,000
| +28% | +$17.9M | 0.15% | 115 |
|
|
2021
Q3 | $55.9M | Buy |
1,671,000
+92,000
| +6% | +$3.07M | 0.11% | 163 |
|
|
2021
Q2 | $51.2M | Buy |
1,579,000
+361,000
| +30% | +$11.6M | 0.12% | 159 |
|
|
2021
Q1 | $40.2M | Sell |
1,218,000
-237,000
| -16% | -$7.14M | 0.12% | 166 |
|
|
2020
Q4 | $37.7M | Buy |
1,455,000
+191,000
| +15% | +$4.45M | 0.13% | 123 |
|
|
2020
Q3 | $24.5M | Buy |
1,264,000
+131,000
| +12% | +$2.59M | 0.13% | 144 |
|
|
2020
Q2 | $22M | Buy |
1,133,000
+289,000
| +34% | +$4.94M | 0.15% | 126 |
|
|
2020
Q1 | $12.1M | Buy |
844,000
+89,000
| +12% | +$1.43M | 0.2% | 106 |
|
|
2019
Q4 | $13.5M | Buy |
755,000
+320,000
| +74% | +$5.37M | 0.07% | 278 |
|
|
2019
Q3 | $6.94M | Buy |
435,000
+104,000
| +31% | +$1.45M | 0.05% | 358 |
|
|
2019
Q2 | $3.91M | Buy |
331,000
+180,000
| +119% | +$2.08M | 0.03% | 528 |
|
|
2019
Q1 | $1.8M | Buy |
151,000
+81,000
| +116% | +$871K | 0.02% | 644 |
|
|
2018
Q4 | $626K | Buy |
+70,000
| New | +$652K | 0.01% | 763 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$1.46M | – | 314 |
|
|
2015
Q1 | $1.46M | Buy |
+250,000
| New | +$1.6M | 0.02% | 217 |
|
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. 1,732 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.
- 1,732 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.