Citigroup’s KLA KLAC Stock Holding History

Citigroup’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	–	Sell	-60,000	Closed	-$7.29M	–	6176
2025 Q4	$7.29M	Hold	60,000	–	–	﹤0.01%	1758
2025 Q3	$6.47M	Buy	+60,000	New	+$5.6M	﹤0.01%	1800
2024 Q1	–	Sell	-33,000	Closed	-$1.92M	–	5758
2023 Q4	$1.92M	Hold	33,000	–	–	﹤0.01%	2276
2023 Q3	$1.51M	Hold	33,000	–	–	﹤0.01%	2194
2023 Q2	$1.6M	Hold	33,000	–	–	﹤0.01%	2421
2023 Q1	$1.32M	Buy	+33,000	New	+$1.3M	﹤0.01%	2349
2021 Q1	–	Sell	-122,000	Closed	-$3.16M	–	6878
2020 Q4	$3.16M	Buy	122,000 +36,000	+42%	+$839K	﹤0.01%	2427
2020 Q3	$1.67M	Sell	86,000 -23,000	-21%	-$455K	﹤0.01%	2810
2020 Q2	$2.12M	Sell	109,000 -264,000	-71%	-$4.51M	﹤0.01%	2748
2020 Q1	$5.36M	Sell	373,000 -236,000	-39%	-$3.8M	﹤0.01%	1609
2019 Q4	$10.9M	Sell	609,000 -34,000	-5%	-$570K	0.01%	1426
2019 Q3	$10.3M	Buy	643,000 +410,750	+177%	+$5.74M	0.01%	1382
2019 Q2	$2.75M	Buy	232,250 +15,000	+7%	+$173K	﹤0.01%	2517
2019 Q1	$2.59M	Buy	217,250 +128,250	+144%	+$1.38M	﹤0.01%	2403
2018 Q4	$796K	Buy	89,000 +9,000	+11%	+$83.8K	﹤0.01%	3635
2018 Q3	$814K	Sell	80,000 -112,000	-58%	-$1.22M	﹤0.01%	3729
2018 Q2	$1.97M	Buy	192,000 +85,000	+79%	+$924K	﹤0.01%	2691
2018 Q1	$1.17M	Sell	107,000 -400,000	-79%	-$4.45M	﹤0.01%	3105
2017 Q4	$5.33M	Buy	507,000 +9,000	+2%	+$94.9K	﹤0.01%	1776
2017 Q3	$5.28M	Buy	498,000 +30,000	+6%	+$286K	﹤0.01%	1716
2017 Q2	$4.28M	Sell	468,000 -54,000	-10%	-$539K	﹤0.01%	1830
2017 Q1	$4.96M	Sell	522,000 -191,000	-27%	-$1.68M	﹤0.01%	1673
2016 Q4	$5.61M	Sell	713,000 -37,000	-5%	-$283K	0.01%	1710
2016 Q3	$5.23M	Buy	750,000 +523,000	+230%	+$3.76M	﹤0.01%	1633
2016 Q2	$1.66M	Sell	227,000 -103,000	-31%	-$738K	﹤0.01%	2483
2016 Q1	$2.4M	Sell	330,000 -1,011,000	-75%	-$6.8M	﹤0.01%	2294
2015 Q4	$9.3M	Sell	1,341,000 -265,000	-17%	-$1.7M	0.01%	1200
2015 Q3	$8.03M	Buy	1,606,000 +300,000	+23%	+$1.54M	0.01%	1317
2015 Q2	$7.34M	Sell	1,306,000 -276,000	-17%	-$1.61M	0.01%	1435
2015 Q1	$9.22M	Sell	1,582,000 -528,000	-25%	-$3.38M	0.01%	1240
2014 Q4	$14.8M	Buy	2,110,000 +1,186,000	+128%	+$8.76M	0.01%	983
2014 Q3	$7.28M	Buy	924,000 +498,000	+117%	+$3.76M	0.01%	1541
2014 Q2	$3.09M	Sell	426,000 -478,000	-53%	-$3.17M	﹤0.01%	2171
2014 Q1	$6.25M	Sell	904,000 -278,000	-24%	-$1.8M	0.01%	1527
2013 Q4	$7.62M	Sell	1,182,000 -807,000	-41%	-$5.09M	0.01%	1461
2013 Q3	$12.1M	Buy	1,989,000 +1,339,000	+206%	+$7.85M	0.01%	1027
2013 Q2	$3.62M	Buy	+650,000	New	+$3.55M	﹤0.01%	1917

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Citigroup's KLAC Position: Q1 2026 in Review

Citigroup increased its KLA (KLAC) stake by 2.6% in Q1 2026, buying an estimated $14.6M and bringing the position to 3,882,560 shares worth $572M. The position accounts for 0.24% of the portfolio, ranked #77.

Citigroup 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.

Citigroup held 3,882,560 shares of KLA worth $572M as of Q1 2026.
Citigroup bought 99,670 KLA shares in Q1 2026, an estimated $14.6M.
KLA made up 0.24% of Citigroup's portfolio in Q1 2026, its #77 holding.
Citigroup 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 Citigroup's 13F filing for Q1 2026, filed 11 May 2026.