Citigroup’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4B | Buy |
4,634,055
+751,495
| +19% | +$149M | 0.46% | 38 |
|
|
2026
Q1 | $572M | Buy |
3,882,560
+99,670
| +3% | +$14.6M | 0.24% | 77 |
|
|
2025
Q4 | $460M | Sell |
3,782,890
-1,318,800
| -26% | -$155M | 0.2% | 80 |
|
|
2025
Q3 | $550M | Sell |
5,101,690
-452,400
| -8% | -$42.2M | 0.25% | 62 |
|
|
2025
Q2 | $498M | Buy |
5,554,090
+907,600
| +20% | +$68.3M | 0.24% | 72 |
|
|
2025
Q1 | $316M | Sell |
4,646,490
-265,760
| -5% | -$19.1M | 0.16% | 107 |
|
|
2024
Q4 | $310M | Buy |
4,912,250
+6,810
| +0.1% | +$460K | 0.18% | 96 |
|
|
2024
Q3 | $380M | Sell |
4,905,440
-87,670
| -2% | -$6.88M | 0.22% | 79 |
|
|
2024
Q2 | $412M | Buy |
4,993,110
+1,076,120
| +27% | +$79.5M | 0.26% | 63 |
|
|
2024
Q1 | $274M | Buy |
3,916,990
+1,418,870
| +57% | +$91.1M | 0.18% | 105 |
|
|
2023
Q4 | $145M | Sell |
2,498,120
-292,240
| -10% | -$15.2M | 0.1% | 175 |
|
|
2023
Q3 | $128M | Sell |
2,790,360
-52,750
| -2% | -$2.53M | 0.1% | 177 |
|
|
2023
Q2 | $138M | Buy |
2,843,110
+542,790
| +24% | +$22.7M | 0.09% | 170 |
|
|
2023
Q1 | $91.8M | Buy |
2,300,320
+128,920
| +6% | +$5.08M | 0.06% | 233 |
|
|
2022
Q4 | $81.9M | Sell |
2,171,400
-2,710,760
| -56% | -$94.5M | 0.07% | 269 |
|
|
2022
Q3 | $148M | Buy |
4,882,160
+3,331,150
| +215% | +$115M | 0.11% | 147 |
|
|
2022
Q2 | $49.5M | Sell |
1,551,010
-3,233,980
| -68% | -$109M | 0.04% | 387 |
|
|
2022
Q1 | $175M | Buy |
4,784,990
+2,950
| +0.1% | +$110K | 0.11% | 167 |
|
|
2021
Q4 | $206M | Sell |
4,782,040
-78,890
| -2% | -$3.04M | 0.11% | 166 |
|
|
2021
Q3 | $163M | Buy |
4,860,930
+803,740
| +20% | +$26.8M | 0.1% | 185 |
|
|
2021
Q2 | $132M | Sell |
4,057,190
-338,020
| -8% | -$10.8M | 0.08% | 230 |
|
|
2021
Q1 | $145M | Buy |
4,395,210
+2,124,520
| +94% | +$64M | 0.09% | 200 |
|
|
2020
Q4 | $58.8M | Sell |
2,270,690
-228,090
| -9% | -$5.32M | 0.03% | 463 |
|
|
2020
Q3 | $48.4M | Buy |
2,498,780
+692,740
| +38% | +$13.7M | 0.03% | 465 |
|
|
2020
Q2 | $35.1M | Buy |
1,806,040
+591,430
| +49% | +$10.1M | 0.03% | 532 |
|
|
2020
Q1 | $17.5M | Sell |
1,214,610
-87,110
| -7% | -$1.4M | 0.02% | 815 |
|
|
2019
Q4 | $23.2M | Sell |
1,301,720
-454,940
| -26% | -$7.63M | 0.02% | 885 |
|
|
2019
Q3 | $28M | Buy |
1,756,660
+81,530
| +5% | +$1.14M | 0.02% | 737 |
|
|
2019
Q2 | $19.8M | Buy |
1,675,130
+362,220
| +28% | +$4.19M | 0.02% | 936 |
|
|
2019
Q1 | $15.7M | Sell |
1,312,910
-48,580
| -4% | -$523K | 0.02% | 986 |
|
|
2018
Q4 | $12.2M | Buy |
1,361,490
+854,200
| +168% | +$7.95M | 0.01% | 1130 |
|
|
2018
Q3 | $5.16M | Sell |
507,290
-74,870
| -13% | -$818K | ﹤0.01% | 1833 |
|
|
2018
Q2 | $5.97M | Sell |
582,160
-412,060
| -41% | -$4.48M | 0.01% | 1669 |
|
|
2018
Q1 | $10.8M | Buy |
994,220
+280,950
| +39% | +$3.13M | 0.01% | 1183 |
|
|
2017
Q4 | $7.5M | Buy |
713,270
+612,710
| +609% | +$6.46M | 0.01% | 1490 |
|
|
2017
Q3 | $1.07M | Sell |
100,560
-363,150
| -78% | -$3.47M | ﹤0.01% | 3301 |
|
|
2017
Q2 | $4.24M | Sell |
463,710
-76,330
| -14% | -$762K | ﹤0.01% | 1838 |
|
|
2017
Q1 | $5.13M | Sell |
540,040
-487,330
| -47% | -$4.29M | ﹤0.01% | 1647 |
|
|
2016
Q4 | $8.08M | Sell |
1,027,370
-35,875,180
| -97% | -$274M | 0.01% | 1362 |
|
|
2016
Q3 | $257M | Sell |
36,902,550
-28,531,910
| -44% | -$205M | 0.24% | 58 |
|
|
2016
Q2 | $479M | Sell |
65,434,460
-2,113,640
| -3% | -$15.2M | 0.49% | 17 |
|
|
2016
Q1 | $492M | Buy |
67,548,100
+63,014,290
| +1,390% | +$424M | 0.55% | 16 |
|
|
2015
Q4 | $31.4M | Buy |
4,533,810
+3,701,510
| +445% | +$23.7M | 0.03% | 531 |
|
|
2015
Q3 | $4.16M | Sell |
832,300
-5,071,610
| -86% | -$26.1M | ﹤0.01% | 1820 |
|
|
2015
Q2 | $33.2M | Sell |
5,903,910
-51,910
| -0.9% | -$304K | 0.03% | 541 |
|
|
2015
Q1 | $34.7M | Buy |
5,955,820
+640,110
| +12% | +$4.1M | 0.03% | 498 |
|
|
2014
Q4 | $37.4M | Buy |
5,315,710
+1,327,260
| +33% | +$9.8M | 0.03% | 516 |
|
|
2014
Q3 | $31.4M | Buy |
3,988,450
+1,861,760
| +88% | +$14M | 0.03% | 580 |
|
|
2014
Q2 | $15.4M | Buy |
2,126,690
+664,260
| +45% | +$4.41M | 0.01% | 950 |
|
|
2014
Q1 | $10.1M | Sell |
1,462,430
-290,720
| -17% | -$1.88M | 0.01% | 1155 |
|
|
2013
Q4 | $11.3M | Buy |
1,753,150
+37,940
| +2% | +$239K | 0.01% | 1150 |
|
|
2013
Q3 | $10.4M | Sell |
1,715,210
-449,260
| -21% | -$2.63M | 0.01% | 1132 |
|
|
2013
Q2 | $12.1M | Buy |
+2,164,470
| New | +$11.8M | 0.01% | 952 |
|
Other funds holding KLAC
VCM
VPM
Citigroup's KLAC Position: Q2 2026 in Review
Citigroup increased its KLA (KLAC) stake by 19% in Q2 2026, buying an estimated $149M and bringing the position to 4,634,055 shares worth $1.4B. The position accounts for 0.46% of the portfolio, ranked #38.
Citigroup first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,204 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Citigroup held 4,634,055 shares of KLA worth $1.4B as of Q2 2026.
- Citigroup bought 751,495 KLA shares in Q2 2026, an estimated $149M.
- KLA made up 0.46% of Citigroup's portfolio in Q2 2026, its #38 holding.
- Citigroup first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,204 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.