Central Trust Company’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 | $14.8M | Sell |
100,350
-230
| -0.2% | -$33.6K | 0.29% | 64 |
|
|
2025
Q4 | $12.2M | Sell |
100,580
-1,210
| -1% | -$142K | 0.24% | 73 |
|
|
2025
Q3 | $11M | Buy |
101,790
+830
| +0.8% | +$77.4K | 0.23% | 74 |
|
|
2025
Q2 | $9.04M | Sell |
100,960
-40
| -0% | -$3.01K | 0.21% | 83 |
|
|
2025
Q1 | $6.87M | Sell |
101,000
-1,520
| -1% | -$109K | 0.17% | 100 |
|
|
2024
Q4 | $6.46M | Buy |
102,520
+10,200
| +11% | +$689K | 0.16% | 103 |
|
|
2024
Q3 | $7.15M | Sell |
92,320
-430
| -0.5% | -$33.7K | 0.17% | 105 |
|
|
2024
Q2 | $7.65M | Sell |
92,750
-1,210
| -1% | -$89.4K | 0.19% | 97 |
|
|
2024
Q1 | $6.56M | Sell |
93,960
-1,290
| -1% | -$82.8K | 0.16% | 112 |
|
|
2023
Q4 | $5.54M | Sell |
95,250
-650
| -0.7% | -$33.8K | 0.15% | 118 |
|
|
2023
Q3 | $4.4M | Buy |
95,900
+1,020
| +1% | +$48.9K | 0.13% | 130 |
|
|
2023
Q2 | $4.6M | Buy |
94,880
+1,900
| +2% | +$79.4K | 0.13% | 135 |
|
|
2023
Q1 | $3.71M | Sell |
92,980
-16,090
| -15% | -$634K | 0.11% | 154 |
|
|
2022
Q4 | $4.11M | Sell |
109,070
-6,090
| -5% | -$212K | 0.13% | 142 |
|
|
2022
Q3 | $3.48M | Sell |
115,160
-1,370
| -1% | -$47.5K | 0.12% | 148 |
|
|
2022
Q2 | $3.72M | Sell |
116,530
-2,100
| -2% | -$70.6K | 0.12% | 139 |
|
|
2022
Q1 | $4.34M | Sell |
118,630
-430
| -0.4% | -$16.1K | 0.12% | 143 |
|
|
2021
Q4 | $5.12M | Buy |
119,060
+2,190
| +2% | +$84.5K | 0.14% | 133 |
|
|
2021
Q3 | $3.91M | Buy |
116,870
+3,770
| +3% | +$126K | 0.14% | 132 |
|
|
2021
Q2 | $3.67M | Sell |
113,100
-4,390
| -4% | -$141K | 0.13% | 139 |
|
|
2021
Q1 | $3.88M | Sell |
117,490
-1,850
| -2% | -$55.7K | 0.15% | 127 |
|
|
2020
Q4 | $3.09M | Buy |
119,340
+4,620
| +4% | +$108K | 0.13% | 132 |
|
|
2020
Q3 | $2.22M | Buy |
114,720
+70
| +0.1% | +$1.38K | 0.1% | 160 |
|
|
2020
Q2 | $2.23M | Sell |
114,650
-1,930
| -2% | -$33K | 0.11% | 149 |
|
|
2020
Q1 | $1.68M | Sell |
116,580
-16,520
| -12% | -$266K | 0.1% | 160 |
|
|
2019
Q4 | $2.37M | Buy |
133,100
+2,440
| +2% | +$40.9K | 0.12% | 145 |
|
|
2019
Q3 | $2.08M | Buy |
130,660
+7,800
| +6% | +$109K | 0.12% | 153 |
|
|
2019
Q2 | $1.48M | Buy |
122,860
+57,160
| +87% | +$661K | 0.08% | 195 |
|
|
2019
Q1 | $785K | Buy |
65,700
+27,010
| +70% | +$291K | 0.05% | 266 |
|
|
2018
Q4 | $346K | Buy |
38,690
+9,890
| +34% | +$92.1K | 0.02% | 360 |
|
|
2018
Q3 | $293K | Sell |
28,800
-61,000
| -68% | -$667K | 0.02% | 402 |
|
|
2018
Q2 | $921K | Buy |
89,800
+1,900
| +2% | +$20.7K | 0.06% | 244 |
|
|
2018
Q1 | $959K | Buy |
87,900
+4,850
| +6% | +$54K | 0.06% | 247 |
|
|
2017
Q4 | $873K | Buy |
83,050
+8,000
| +11% | +$84.3K | 0.05% | 263 |
|
|
2017
Q3 | $796K | Buy |
75,050
+54,050
| +257% | +$516K | 0.05% | 260 |
|
|
2017
Q2 | $192K | Hold |
21,000
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $200K | Hold |
21,000
| – | – | 0.01% | 453 |
|
|
2016
Q4 | $165K | Hold |
21,000
| – | – | 0.01% | 485 |
|
|
2016
Q3 | $146K | Buy |
21,000
+6,000
| +40% | +$43.2K | 0.01% | 484 |
|
|
2016
Q2 | $110K | Hold |
15,000
| – | – | 0.01% | 520 |
|
|
2016
Q1 | $109K | Hold |
15,000
| – | – | 0.01% | 524 |
|
|
2015
Q4 | $104K | Hold |
15,000
| – | – | 0.01% | 525 |
|
|
2015
Q3 | $75K | Hold |
15,000
| – | – | 0.01% | 561 |
|
|
2015
Q2 | $84K | Sell |
15,000
-950
| -6% | -$5.55K | 0.01% | 570 |
|
|
2015
Q1 | $93K | Hold |
15,950
| – | – | 0.01% | 538 |
|
|
2014
Q4 | $112K | Hold |
15,950
| – | – | 0.01% | 515 |
|
|
2014
Q3 | $125K | Sell |
15,950
-1,960
| -11% | -$14.8K | 0.01% | 496 |
|
|
2014
Q2 | $130K | Sell |
17,910
-1,430
| -7% | -$9.49K | 0.01% | 498 |
|
|
2014
Q1 | $134K | Sell |
19,340
-8,330
| -30% | -$53.9K | 0.01% | 484 |
|
|
2013
Q4 | $179K | Sell |
27,670
-400
| -1% | -$2.52K | 0.02% | 432 |
|
|
2013
Q3 | $171K | Sell |
28,070
-11,940
| -30% | -$70K | 0.02% | 428 |
|
|
2013
Q2 | $223K | Buy |
+40,010
| New | +$218K | 0.02% | 377 |
|
Other funds holding KLAC
VCM
VPM
Central Trust Company's KLAC Position: Q1 2026 in Review
Central Trust Company reduced its KLA (KLAC) stake by 0.23% in Q1 2026, selling an estimated $33.6K and leaving 100,350 shares worth $14.8M. The position accounts for 0.29% of the portfolio, ranked #64.
Central Trust Company first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Central Trust Company held 100,350 shares of KLA worth $14.8M as of Q1 2026.
- Central Trust Company sold 230 KLA shares in Q1 2026, an estimated $33.6K.
- KLA made up 0.29% of Central Trust Company's portfolio in Q1 2026, its #64 holding.
- Central Trust Company first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.