CCG
KLAC icon

Catalina Capital Group’s KLA KLAC Stock Holding History

Catalina Capital Group’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
Q1 		– Sell
-4,280
Closed -$270K – 281
2024
Q4 		$270K Sell
4,280
-330
-7% -$22.3K 0.09% 229
2024
Q3 		$357K Buy
4,610
+440
+11% +$34.5K 0.12% 179
2024
Q2 		$344K Buy
4,170
+910
+28% +$67.2K 0.13% 164
2024
Q1 		$228K Buy
+3,260
New +$209K 0.09% 231

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Catalina Capital Group's KLAC Position: Q1 2025 in Review

Catalina Capital Group sold out of KLA (KLAC) in Q1 2025, closing a stake of 4,280 shares — an estimated $270K sold.

Catalina Capital Group first reported a position in KLAC in Q1 2024 and held it in 4 quarters. The position peaked at $357K in Q3 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Catalina Capital Group reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 4,280 KLA shares in Q1 2025, an estimated $270K.
  • Catalina Capital Group first reported a position in KLA in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's KLA position peaked at $357K in Q3 2024.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.