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Consolidated Portfolio Review Corp’s KLA KLAC Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-9,640
Closed -$1.04M – 238
2025
Q3 		$1.04M Sell
9,640
-150
-2% -$14K 0.13% 169
2025
Q2 		$877K Buy
9,790
+960
+11% +$72.2K 0.12% 182
2025
Q1 		$600K Buy
8,830
+560
+7% +$40.3K 0.1% 203
2024
Q4 		$521K Buy
8,270
+210
+3% +$14.2K 0.08% 226
2024
Q3 		$624K Buy
8,060
+130
+2% +$10.2K 0.14% 168
2024
Q2 		$654K Sell
7,930
-270
-3% -$19.9K 0.15% 161
2024
Q1 		$573K Hold
8,200
– – 0.15% 146
2023
Q4 		$477K Sell
8,200
-30
-0.4% -$1.56K 0.11% 177
2023
Q3 		$377K Sell
8,230
-160
-2% -$7.67K 0.09% 206
2023
Q2 		$407K Hold
8,390
– – 0.1% 192
2023
Q1 		$335K Buy
+8,390
New +$331K 0.09% 200

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Consolidated Portfolio Review Corp's KLAC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of KLA (KLAC) in Q4 2025, closing a stake of 9,640 shares — an estimated $1.04M sold.

Consolidated Portfolio Review Corp first reported a position in KLAC in Q1 2023 and held it in 11 quarters. The position peaked at $1.04M in Q3 2025. 1,908 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 9,640 KLA shares in Q4 2025, an estimated $1.04M.
  • Consolidated Portfolio Review Corp first reported a position in KLA in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's KLA position peaked at $1.04M in Q3 2025.
  • 1,908 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.