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Choreo LLC’s KLA KLAC Stock Holding History

Choreo LLC’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 		$7.21M Sell
48,980
-1,390
-3% -$203K 0.09% 170
2025
Q4 		$6.26M Sell
50,370
-3,180
-6% -$373K 0.08% 173
2025
Q3 		$5.78M Sell
53,550
-7,210
-12% -$673K 0.08% 180
2025
Q2 		$5.44M Sell
60,760
-620
-1% -$46.6K 0.08% 179
2025
Q1 		$4.17M Sell
61,380
-4,410
-7% -$318K 0.06% 206
2024
Q4 		$4.16M Sell
65,790
-1,420
-2% -$96K 0.06% 218
2024
Q3 		$5.07M Buy
67,210
+4,780
+8% +$375K 0.07% 184
2024
Q2 		$5.17M Buy
62,430
+24,110
+63% +$1.78M 0.09% 156
2024
Q1 		$2.68M Sell
38,320
-930
-2% -$59.7K 0.07% 149
2023
Q4 		$2.28M Buy
39,250
+33,400
+571% +$1.74M 0.06% 160
2023
Q3 		$268K Buy
5,850
+60
+1% +$2.88K 0.01% 385
2023
Q2 		$281K Buy
5,790
+70
+1% +$2.92K 0.01% 384
2023
Q1 		$228K Buy
+5,720
New +$225K 0.01% 437
2018
Q3 		– Sell
-36,720
Closed -$377K – 233
2018
Q2 		$377K Sell
36,720
-3,900
-10% -$42.4K 0.05% 152
2018
Q1 		$443K Buy
40,620
+1,420
+4% +$15.8K 0.05% 171
2017
Q4 		$412K Buy
39,200
+10
+0% +$105 0.05% 180
2017
Q3 		$415K Sell
39,190
-1,610
-4% -$15.4K 0.05% 176
2017
Q2 		$373K Buy
40,800
+10
+0% +$100 0.05% 175
2017
Q1 		$388K Sell
40,790
-600
-1% -$5.28K 0.06% 173
2016
Q4 		$326K Buy
41,390
+600
+1% +$4.58K 0.05% 183
2016
Q3 		$284K Buy
+40,790
New +$294K 0.05% 178

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

Choreo LLC's KLAC Position: Q1 2026 in Review

Choreo LLC reduced its KLA (KLAC) stake by 2.8% in Q1 2026, selling an estimated $203K and leaving 48,980 shares worth $7.21M. The position accounts for 0.09% of the portfolio, ranked #170.

Choreo LLC first reported a position in KLAC in Q3 2016 and has held it in 21 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Choreo LLC held 48,980 shares of KLA worth $7.21M as of Q1 2026.
  • Choreo LLC sold 1,390 KLA shares in Q1 2026, an estimated $203K.
  • KLA made up 0.09% of Choreo LLC's portfolio in Q1 2026, its #170 holding.
  • Choreo LLC first reported a position in KLA in Q3 2016 and has held it in 21 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.