Concentric Capital Strategies’s KLA KLAC Stock Holding History

Concentric Capital Strategies’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
2025 Q2	–	Sell	-27,300	Closed	-$1.86M	–	310
2025 Q1	$1.86M	Buy	+27,300	New	+$1.97M	0.17%	85
2024 Q3	–	Sell	-29,270	Closed	-$2.41M	–	331
2024 Q2	$2.41M	Sell	29,270 -43,190	-60%	-$3.19M	0.12%	176
2024 Q1	$5.06M	Buy	72,460 +60,370	+499%	+$3.88M	0.28%	87
2023 Q4	$703K	Buy	12,090 +3,730	+45%	+$194K	0.08%	155
2023 Q3	$383K	Buy	+8,360	New	+$401K	0.04%	188
2022 Q3	–	Sell	-21,000	Closed	-$670K	–	173
2022 Q2	$670K	Sell	21,000 -27,000	-56%	-$908K	0.51%	72
2022 Q1	$1.76M	Buy	+48,000	New	+$1.8M	0.57%	77

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Concentric Capital Strategies's KLAC Position: Q2 2025 in Review

Concentric Capital Strategies sold out of KLA (KLAC) in Q2 2025, closing a stake of 27,300 shares — an estimated $1.86M sold.

Concentric Capital Strategies first reported a position in KLAC in Q1 2022 and held it in 7 quarters. The position peaked at $5.06M in Q1 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Concentric Capital Strategies reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Concentric Capital Strategies sold 27,300 KLA shares in Q2 2025, an estimated $1.86M.
Concentric Capital Strategies first reported a position in KLA in Q1 2022 and held it in 7 quarters.
Concentric Capital Strategies's KLA position peaked at $5.06M in Q1 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.