Dark Forest Capital Management’s KLA KLAC Stock Holding History

Dark Forest Capital 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 Q3	–	Sell	-3,290	Closed	-$295K	–	1337
2025 Q2	$295K	Buy	+3,290	New	+$248K	0.01%	1031
2024 Q4	–	Sell	-8,480	Closed	-$657K	–	1137
2024 Q3	$657K	Buy	+8,480	New	+$665K	0.08%	286
2024 Q1	–	Sell	-8,350	Closed	-$485K	–	733
2023 Q4	$485K	Sell	8,350 -35,780	-81%	-$1.86M	0.07%	239
2023 Q3	$2.02M	Buy	44,130 +18,410	+72%	+$883K	0.17%	126
2023 Q2	$1.25M	Buy	25,720 +22,790	+778%	+$952K	0.13%	213
2023 Q1	$117K	Buy	+2,930	New	+$115K	0.03%	606
2022 Q4	–	Sell	-80	Closed	-$2K	–	1323
2022 Q3	$2K	Buy	80 +70	+700%	+$2.42K	﹤0.01%	1014
2022 Q2	$0	Sell	10 -800	-99%	-$26.9K	﹤0.01%	1137
2022 Q1	$29K	Sell	810 -200	-20%	-$7.48K	0.01%	707
2021 Q4	$43K	Sell	1,010 -720	-42%	-$27.8K	0.02%	478
2021 Q3	$58K	Sell	1,730 -1,400	-45%	-$46.7K	0.02%	532
2021 Q2	$101K	Buy	+3,130	New	+$100K	0.04%	319

Other funds holding KLAC

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

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

Primecap Management

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

Geode Capital Management

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

Fidelity Investments

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services

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