Crestline Management’s KLA KLAC Stock Holding History

Crestline Management’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 Q1	–	Sell	-331,950	Closed	-$20.9M	–	348
2024 Q4	$20.9M	Buy	331,950 +262,230	+376%	+$17.7M	0.7%	17
2024 Q3	$5.4M	Buy	+69,720	New	+$5.47M	0.28%	98
2022 Q3	–	Sell	-128,280	Closed	-$4.09M	–	240
2022 Q2	$4.09M	Sell	128,280 -61,890	-33%	-$2.08M	0.53%	46
2022 Q1	$6.96M	Buy	190,170 +70,000	+58%	+$2.62M	0.83%	19
2021 Q4	$5.17M	Buy	120,170 +11,630	+11%	+$449K	0.39%	51
2021 Q3	$3.63M	Sell	108,540 -17,860	-14%	-$596K	0.34%	61
2021 Q2	$4.1M	Buy	+126,400	New	+$4.05M	0.35%	41
2020 Q2	–	Sell	-266,790	Closed	-$3.83M	–	168
2020 Q1	$3.83M	Buy	+266,790	New	+$4.3M	1.1%	7
2019 Q1	–	Sell	-236,080	Closed	-$2.11M	–	41
2018 Q4	$2.11M	Buy	+236,080	New	+$2.2M	0.32%	54
2018 Q1	–	Sell	-120,000	Closed	-$1.26M	–	236
2017 Q4	$1.26M	Buy	+120,000	New	+$1.27M	0.13%	90

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Crestline Management's KLAC Position: Q1 2025 in Review

Crestline Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 331,950 shares — an estimated $20.9M sold.

Crestline Management first reported a position in KLAC in Q4 2017 and held it in 10 quarters. The position peaked at $20.9M in Q4 2024. 1,563 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

Crestline Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 331,950 KLA shares in Q1 2025, an estimated $20.9M.
Crestline Management first reported a position in KLA in Q4 2017 and held it in 10 quarters.
Crestline Management's KLA position peaked at $20.9M in Q4 2024.
1,563 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.