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	-150,000	Closed	-$18.2M	–	6177
2025 Q4	$18.2M	Hold	150,000	–	–	0.01%	1165
2025 Q3	$16.2M	Hold	150,000	–	–	0.01%	1199
2025 Q2	$13.4M	Buy	+150,000	New	+$11.3M	0.01%	1196
2024 Q1	–	Sell	-56,000	Closed	-$3.26M	–	5759
2023 Q4	$3.26M	Hold	56,000	–	–	﹤0.01%	1884
2023 Q3	$2.57M	Hold	56,000	–	–	﹤0.01%	1827
2023 Q2	$2.72M	Hold	56,000	–	–	﹤0.01%	1937
2023 Q1	$2.24M	Buy	+56,000	New	+$2.21M	﹤0.01%	1938
2021 Q1	–	Sell	-100,000	Closed	-$2.59M	–	6879
2020 Q4	$2.59M	Sell	100,000 -25,000	-20%	-$583K	﹤0.01%	2605
2020 Q3	$2.42M	Sell	125,000 -4,000	-3%	-$79K	﹤0.01%	2478
2020 Q2	$2.51M	Sell	129,000 -66,000	-34%	-$1.13M	﹤0.01%	2546
2020 Q1	$2.8M	Sell	195,000 -706,000	-78%	-$11.4M	﹤0.01%	2169
2019 Q4	$16.1M	Buy	901,000 +358,000	+66%	+$6.01M	0.01%	1109
2019 Q3	$8.66M	Sell	543,000 -972,000	-64%	-$13.6M	0.01%	1509
2019 Q2	$17.9M	Buy	1,515,000 +692,750	+84%	+$8.01M	0.01%	988
2019 Q1	$9.82M	Buy	822,250 +780,250	+1,858%	+$8.39M	0.01%	1278
2018 Q4	$376K	Sell	42,000 -154,000	-79%	-$1.43M	﹤0.01%	4432
2018 Q3	$1.99M	Buy	196,000 +78,000	+66%	+$853K	﹤0.01%	2748
2018 Q2	$1.21M	Buy	118,000 +36,000	+44%	+$391K	﹤0.01%	3153
2018 Q1	$894K	Buy	82,000 +14,000	+21%	+$156K	﹤0.01%	3350
2017 Q4	$714K	Sell	68,000 -42,000	-38%	-$443K	﹤0.01%	3698
2017 Q3	$1.17M	Buy	110,000 +17,000	+18%	+$162K	﹤0.01%	3208
2017 Q2	$851K	Sell	93,000 -4,000	-4%	-$39.9K	﹤0.01%	3476
2017 Q1	$922K	Sell	97,000 -2,780,000	-97%	-$24.5M	﹤0.01%	3305
2016 Q4	$22.6M	Buy	2,877,000 +2,231,000	+345%	+$17M	0.02%	695
2016 Q3	$4.5M	Buy	646,000 +286,000	+79%	+$2.06M	﹤0.01%	1759
2016 Q2	$2.64M	Buy	360,000 +17,000	+5%	+$122K	﹤0.01%	2126
2016 Q1	$2.5M	Sell	343,000 -453,000	-57%	-$3.05M	﹤0.01%	2240
2015 Q4	$5.52M	Buy	796,000 +98,000	+14%	+$627K	0.01%	1614
2015 Q3	$3.49M	Buy	698,000 +141,000	+25%	+$725K	﹤0.01%	1975
2015 Q2	$3.13M	Buy	557,000 +3,000	+0.5%	+$17.5K	﹤0.01%	2155
2015 Q1	$3.23M	Sell	554,000 -341,000	-38%	-$2.18M	﹤0.01%	2087
2014 Q4	$6.29M	Sell	895,000 -58,000	-6%	-$428K	0.01%	1613
2014 Q3	$7.51M	Buy	953,000 +173,000	+22%	+$1.31M	0.01%	1520
2014 Q2	$5.67M	Buy	780,000 +209,000	+37%	+$1.39M	0.01%	1709
2014 Q1	$3.95M	Sell	571,000 -966,000	-63%	-$6.25M	﹤0.01%	1883
2013 Q4	$9.91M	Sell	1,537,000 -9,000	-0.6%	-$56.8K	0.01%	1253
2013 Q3	$9.41M	Buy	1,546,000 +880,000	+132%	+$5.16M	0.01%	1222
2013 Q2	$3.71M	Buy	+666,000	New	+$3.64M	﹤0.01%	1892

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.