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 Q2	$603K	Buy	+2,000	New	+$397K	0.01%	825
2026 Q1	–	Sell	-157,000	Closed	-$19.1M	–	1855
2025 Q4	$19.1M	Hold	157,000	–	–	0.16%	102
2025 Q3	$16.9M	Buy	157,000 +22,000	+16%	+$2.05M	0.16%	100
2025 Q2	$12.1M	Buy	+135,000	New	+$10.2M	0.2%	73
2025 Q1	–	Sell	-3,000	Closed	-$189K	–	1850
2024 Q4	$189K	Sell	3,000 -7,000	-70%	-$473K	﹤0.01%	1382
2024 Q3	$774K	Sell	10,000 -16,000	-62%	-$1.26M	0.02%	991
2024 Q2	$2.14M	Sell	26,000 -4,000	-13%	-$295K	0.04%	388
2024 Q1	$2.1M	Sell	30,000 -5,000	-14%	-$321K	0.05%	326
2023 Q4	$2.03M	Sell	35,000 -10,000	-22%	-$520K	0.05%	354
2023 Q3	$2.06M	Buy	+45,000	New	+$2.16M	0.05%	373
2023 Q2	–	Sell	-81,000	Closed	-$3.23M	–	1814
2023 Q1	$3.23M	Buy	81,000 +66,000	+440%	+$2.6M	0.08%	271
2022 Q4	$566K	Buy	+15,000	New	+$523K	0.02%	736
2022 Q2	–	Sell	-20,000	Closed	-$732K	–	1833
2022 Q1	$732K	Buy	+20,000	New	+$748K	0.01%	828
2021 Q4	–	Sell	-5,000	Closed	-$168K	–	1371
2021 Q3	$168K	Sell	5,000 -45,000	-90%	-$1.5M	0.01%	964
2021 Q2	$1.62M	Sell	50,000 -147,000	-75%	-$4.71M	0.04%	396
2021 Q1	$6.51M	Buy	+197,000	New	+$5.94M	0.25%	72
2020 Q1	–	Sell	-7,000	Closed	-$125K	–	777
2019 Q4	$125K	Hold	7,000	–	–	0.01%	721
2019 Q3	$112K	Sell	7,000 -533,000	-99%	-$7.45M	0.01%	548
2019 Q2	$6.38M	Buy	540,000 +79,000	+17%	+$914K	0.38%	54
2019 Q1	$5.5M	Buy	+461,000	New	+$4.96M	0.37%	41

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Centiva Capital's KLAC Position: Q2 2026 in Review

Centiva Capital opened a new position in KLA (KLAC) in Q2 2026: 119 shares worth $35.9K. The stake represents ﹤0.01% of the portfolio and ranks #1647 among its holdings. This is a return to the name: Centiva Capital previously reported a position in KLAC as recently as Q2 2025.

Centiva Capital first reported a position in KLAC in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.68M in Q1 2023. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Centiva Capital held 119 shares of KLA worth $35.9K as of Q2 2026.
KLA was a new Centiva Capital position in Q2 2026.
KLA made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1647 holding.
Centiva Capital first reported a position in KLA in Q1 2019 and has held it in 20 quarters since.
Centiva Capital's KLA position peaked at $6.68M in Q1 2023.
2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.