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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
Q2 		$12.5M Sell
41,338
-632
-2% -$125K 2.04% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Childress Capital Advisors's KLAC Position: Q2 2026 in Review

Childress Capital Advisors reduced its KLA (KLAC) stake by 1.5% in Q2 2026, selling an estimated $125K and leaving 41,338 shares worth $12.5M. The position accounts for 2.04% of the portfolio, ranked #11.

Childress Capital Advisors first reported a position in KLAC in Q4 2020 and has held it in 13 quarters since. 2,486 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Childress Capital Advisors held 41,338 shares of KLA worth $12.5M as of Q2 2026.
  • Childress Capital Advisors sold 632 KLA shares in Q2 2026, an estimated $125K.
  • KLA made up 2.04% of Childress Capital Advisors's portfolio in Q2 2026, its #11 holding.
  • Childress Capital Advisors first reported a position in KLA in Q4 2020 and has held it in 13 quarters since.
  • 2,486 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.