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	-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 $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.