Centiva Capital’s KLA KLAC Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-49,000	Closed	-$5.95M	–	1854
2025 Q4	$5.95M	Sell	49,000 -3,000	-6%	-$352K	0.05%	235
2025 Q3	$5.61M	Buy	52,000 +6,000	+13%	+$560K	0.05%	214
2025 Q2	$4.12M	Buy	+46,000	New	+$3.46M	0.07%	174
2024 Q4	–	Sell	-10,000	Closed	-$774K	–	2047
2024 Q3	$774K	Sell	10,000 -16,000	-62%	-$1.26M	0.02%	990
2024 Q2	$2.14M	Buy	26,000 +16,000	+160%	+$1.18M	0.04%	387
2024 Q1	$699K	Sell	10,000 -60,000	-86%	-$3.85M	0.02%	840
2023 Q4	$4.07M	Sell	70,000 -5,000	-7%	-$260K	0.1%	200
2023 Q3	$3.44M	Buy	75,000 +20,000	+36%	+$959K	0.08%	242
2023 Q2	$2.67M	Buy	55,000 +24,000	+77%	+$1M	0.06%	308
2023 Q1	$1.24M	Sell	31,000 -22,000	-42%	-$867K	0.03%	544
2022 Q4	$2M	Buy	+53,000	New	+$1.85M	0.06%	358
2022 Q2	–	Sell	-20,000	Closed	-$732K	–	1831
2022 Q1	$732K	Buy	+20,000	New	+$748K	0.01%	827
2021 Q4	–	Sell	-11,500	Closed	-$385K	–	1369
2021 Q3	$385K	Sell	11,500 -38,500	-77%	-$1.29M	0.02%	715
2021 Q2	$1.62M	Sell	50,000 -197,000	-80%	-$6.31M	0.04%	395
2021 Q1	$8.16M	Buy	247,000 +168,000	+213%	+$5.06M	0.31%	54
2020 Q4	$2.04M	Hold	79,000	–	–	0.08%	149
2020 Q3	$1.53M	Hold	79,000	–	–	0.1%	142
2020 Q2	$1.54M	Hold	79,000	–	–	0.09%	129
2020 Q1	$1.14M	Hold	79,000	–	–	0.05%	186
2019 Q4	$1.41M	Sell	79,000 -43,000	-35%	-$721K	0.07%	247
2019 Q3	$1.95M	Buy	122,000 +15,000	+14%	+$210K	0.12%	171
2019 Q2	$1.26M	Buy	107,000 +24,000	+29%	+$278K	0.08%	192
2019 Q1	$991K	Buy	+83,000	New	+$893K	0.07%	180

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Centiva Capital's KLAC Position: Q3 2025 in Review

Centiva Capital sold out of KLA (KLAC) in Q3 2025, closing a stake of 38,420 shares — an estimated $3.58M sold.

Centiva Capital first reported a position in KLAC in Q1 2019 and held it in 19 quarters. The position peaked at $6.68M in Q1 2023. 1,733 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

Centiva Capital reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 38,420 KLA shares in Q3 2025, an estimated $3.58M.
Centiva Capital first reported a position in KLA in Q1 2019 and held it in 19 quarters.
Centiva Capital's KLA position peaked at $6.68M in Q1 2023.
1,733 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.