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Childress Capital Advisors’s KLA KLAC Stock Holding History

Childress Capital Advisors’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 		$6.18M Sell
41,970
-960
-2% -$140K 1.11% 19
2025
Q4 		$5.22M Sell
42,930
-4,700
-10% -$551K 0.84% 27
2025
Q3 		$5.14M Buy
47,630
+42,250
+785% +$3.94M 0.94% 25
2025
Q2 		$482K Buy
5,380
+430
+9% +$32.4K 0.12% 131
2025
Q1 		$337K Buy
4,950
+160
+3% +$11.5K 0.1% 154
2024
Q4 		$302K Buy
4,790
+290
+6% +$19.6K 0.08% 150
2024
Q3 		$349K Sell
4,500
-90
-2% -$7.06K 0.09% 152
2024
Q2 		$378K Sell
4,590
-80
-2% -$5.91K 0.11% 128
2024
Q1 		$326K Sell
4,670
-230
-5% -$14.8K 0.09% 140
2023
Q4 		$285K Buy
4,900
+330
+7% +$17.2K 0.08% 145
2023
Q3 		$210K Buy
+4,570
New +$219K 0.07% 170
2021
Q1 		– Sell
-740
Closed -$19K – 576
2020
Q4 		$19K Buy
+740
New +$17.2K 0.01% 372

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Childress Capital Advisors's KLAC Position: Q1 2026 in Review

Childress Capital Advisors reduced its KLA (KLAC) stake by 2.2% in Q1 2026, selling an estimated $140K and leaving 41,970 shares worth $6.18M. The position accounts for 1.11% of the portfolio, ranked #19.

Childress Capital Advisors first reported a position in KLAC in Q4 2020 and has held it in 12 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Childress Capital Advisors held 41,970 shares of KLA worth $6.18M as of Q1 2026.
  • Childress Capital Advisors sold 960 KLA shares in Q1 2026, an estimated $140K.
  • KLA made up 1.11% of Childress Capital Advisors's portfolio in Q1 2026, its #19 holding.
  • Childress Capital Advisors first reported a position in KLA in Q4 2020 and has held it in 12 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.