Core Alternative Capital’s KLA KLAC Stock Holding History

Core Alternative Capital’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 Q2	$63.4K	Hold	210	–	–	0.02%	142
2026 Q1	$30.9K	Hold	210	–	–	0.01%	158
2025 Q4	$25.5K	Sell	210 -50	-19%	-$5.87K	0.01%	165
2025 Q3	$28K	Hold	260	–	–	0.01%	151
2025 Q2	$23.3K	Hold	260	–	–	0.01%	162
2025 Q1	$17.7K	Hold	260	–	–	﹤0.01%	173
2024 Q4	$16.4K	Hold	260	–	–	﹤0.01%	195
2024 Q3	$20.1K	Hold	260	–	–	﹤0.01%	186
2024 Q2	$21.4K	Hold	260	–	–	﹤0.01%	183
2024 Q1	$18.2K	Sell	260 -440	-63%	-$28.3K	﹤0.01%	184
2023 Q4	$40.8K	Sell	700 -140	-17%	-$7.29K	0.01%	181
2023 Q3	$38.6K	Hold	840	–	–	0.01%	199
2023 Q2	$40.8K	Hold	840	–	–	0.01%	162
2023 Q1	$33.6K	Buy	840 +40	+5%	+$1.58K	﹤0.01%	186
2022 Q4	$30.2K	Buy	800 +170	+27%	+$5.92K	﹤0.01%	190
2022 Q3	$19K	Sell	630 -25,070	-98%	-$868K	﹤0.01%	227
2022 Q2	$820K	Buy	25,700 +16,920	+193%	+$569K	0.19%	69
2022 Q1	$321K	Buy	8,780 +8,680	+8,680%	+$325K	0.09%	87
2021 Q4	$4K	Buy	+100	New	+$3.86K	﹤0.01%	210

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Core Alternative Capital's KLAC Position: Q2 2026 in Review

Core Alternative Capital held its KLA (KLAC) position steady in Q2 2026 at 210 shares worth $63.4K. The position accounts for 0.02% of the portfolio, ranked #142.

Core Alternative Capital first reported a position in KLAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $820K in Q2 2022. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Core Alternative Capital held 210 shares of KLA worth $63.4K as of Q2 2026.
Core Alternative Capital left its KLA share count unchanged in Q2 2026.
KLA made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #142 holding.
Core Alternative Capital first reported a position in KLA in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's KLA position peaked at $820K in Q2 2022.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.