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KLAC icon

Covestor’s KLA KLAC Stock Holding History

Covestor’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 		$107K Sell
720
-820
-53% -$120K 0.07% 263
2025
Q4 		$189K Buy
1,540
+140
+10% +$16.4K 0.1% 244
2025
Q3 		$151K Buy
1,400
+360
+35% +$33.6K 0.08% 334
2025
Q2 		$93K Sell
1,040
-250
-19% -$18.8K 0.05% 600
2025
Q1 		$88K Buy
1,290
+520
+68% +$37.5K 0.06% 563
2024
Q4 		$49K Buy
770
+10
+1% +$676 0.03% 863
2024
Q3 		$59K Sell
760
-4,100
-84% -$322K 0.04% 810
2024
Q2 		$402K Buy
4,860
+3,810
+363% +$281K 0.26% 35
2024
Q1 		$74K Sell
1,050
-820
-44% -$52.7K 0.05% 716
2023
Q4 		$109K Sell
1,870
-300
-14% -$15.6K 0.07% 443
2023
Q3 		$100K Sell
2,170
-430
-17% -$20.6K 0.08% 418
2023
Q2 		$126K Buy
2,600
+360
+16% +$15K 0.1% 312
2023
Q1 		$89K Sell
2,240
-620
-22% -$24.4K 0.08% 440
2022
Q4 		$108K Sell
2,860
-580
-17% -$20.2K 0.09% 342
2022
Q3 		$104K Sell
3,440
-3,460
-50% -$120K 0.09% 338
2022
Q2 		$220K Buy
6,900
+1,140
+20% +$38.3K 0.17% 94
2022
Q1 		$211K Buy
5,760
+2,210
+62% +$82.7K 0.14% 137
2021
Q4 		$153K Buy
+3,550
New +$137K 0.21% 53

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Covestor's KLAC Position: Q1 2026 in Review

Covestor reduced its KLA (KLAC) stake by 53% in Q1 2026, selling an estimated $120K and leaving 720 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #263.

Covestor first reported a position in KLAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $402K in Q2 2024. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Covestor held 720 shares of KLA worth $107K as of Q1 2026.
  • Covestor sold 820 KLA shares in Q1 2026, an estimated $120K.
  • KLA made up 0.07% of Covestor's portfolio in Q1 2026, its #263 holding.
  • Covestor first reported a position in KLA in Q4 2021 and has held it in 18 quarters since.
  • Covestor's KLA position peaked at $402K in Q2 2024.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.