DFCM
KLAC icon

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 – 1335
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 0.16% 126
2023
Q2 		$1.25M Buy
25,720
+22,790
+778% +$952K 0.12% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dark Forest Capital Management's KLAC Position: Q3 2025 in Review

Dark Forest Capital Management sold out of KLA (KLAC) in Q3 2025, closing a stake of 3,290 shares — an estimated $295K sold.

Dark Forest Capital Management first reported a position in KLAC in Q2 2021 and held it in 12 quarters. The position peaked at $2.02M in Q3 2023. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Dark Forest Capital Management reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 3,290 KLA shares in Q3 2025, an estimated $295K.
  • Dark Forest Capital Management first reported a position in KLA in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's KLA position peaked at $2.02M in Q3 2023.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.