Distillate Capital Partners’s KLA KLAC Stock Holding History

Distillate Capital Partners’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 Q2	–	Sell	-276,580	Closed	-$18.8M	–	131
2025 Q1	$18.8M	Sell	276,580 -66,040	-19%	-$4.76M	0.96%	34
2024 Q4	$21.6M	Buy	+342,620	New	+$23.2M	1.06%	27
2023 Q1	–	Sell	-310	Closed	-$11.7K	–	71
2022 Q4	$11.7K	Buy	+310	New	+$10.8K	1.08%	23
2022 Q2	–	Sell	-149,140	Closed	-$5.46M	–	119
2022 Q1	$5.46M	Buy	149,140 +8,470	+6%	+$317K	0.78%	69
2021 Q4	$6.05M	Buy	140,670 +40,020	+40%	+$1.54M	1.02%	28
2021 Q3	$3.37M	Buy	100,650 +15,560	+18%	+$519K	0.9%	44
2021 Q2	$2.76M	Sell	85,090 -5,380	-6%	-$172K	0.77%	82
2021 Q1	$2.99M	Buy	90,470 +11,130	+14%	+$335K	0.97%	30
2020 Q4	$2.06M	Buy	+79,340	New	+$1.85M	0.99%	28

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

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Distillate Capital Partners's KLAC Position: Q2 2025 in Review

Distillate Capital Partners sold out of KLA (KLAC) in Q2 2025, closing a stake of 276,580 shares — an estimated $18.8M sold.

Distillate Capital Partners first reported a position in KLAC in Q4 2020 and held it in 9 quarters. The position peaked at $21.6M in Q4 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Distillate Capital Partners reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Distillate Capital Partners sold 276,580 KLA shares in Q2 2025, an estimated $18.8M.
Distillate Capital Partners first reported a position in KLA in Q4 2020 and held it in 9 quarters.
Distillate Capital Partners's KLA position peaked at $21.6M in Q4 2024.
1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Distillate Capital Partners's 13F filing for Q2 2025, filed 13 Aug 2025.