Dmitry Balyasny’s KLA KLAC Stock Holding History

Dmitry Balyasny’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 Q2	$24.5M	Sell	81,100 -56,900	-41%	-$11.3M	0.03%	624
2026 Q1	$20.3M	Buy	138,000 +24,000	+21%	+$3.51M	0.03%	686
2025 Q4	$13.9M	Buy	114,000 +6,000	+6%	+$704K	0.02%	886
2025 Q3	$11.6M	Sell	108,000 -20,000	-16%	-$1.87M	0.01%	975
2025 Q2	$11.5M	Buy	128,000 +71,000	+125%	+$5.34M	0.02%	907
2025 Q1	$3.87M	Sell	57,000 -3,000	-5%	-$216K	0.01%	1374
2024 Q4	$3.78M	Buy	60,000 +46,000	+329%	+$3.11M	0.01%	1408
2024 Q3	$1.08M	Buy	+14,000	New	+$1.1M	﹤0.01%	1939
2023 Q3	–	Sell	-100,000	Closed	-$4.85M	–	2508
2023 Q2	$4.85M	Hold	100,000	–	–	0.01%	1074
2023 Q1	$3.99M	Hold	100,000	–	–	0.01%	1171
2022 Q4	$3.77M	Hold	100,000	–	–	0.01%	1147
2022 Q3	$3.03M	Buy	+100,000	New	+$3.46M	0.01%	1266
2021 Q4	–	Sell	-20,000	Closed	-$669K	–	2433
2021 Q3	$669K	Sell	20,000 -10,000	-33%	-$334K	﹤0.01%	1425
2021 Q2	$973K	Buy	+30,000	New	+$961K	﹤0.01%	1303
2018 Q2	–	Sell	-300,000	Closed	-$3.27M	–	1972
2018 Q1	$3.27M	Sell	300,000 -200,000	-40%	-$2.23M	0.01%	834
2017 Q4	$5.25M	Buy	+500,000	New	+$5.27M	0.02%	842
2015 Q3	–	Sell	-1,500,000	Closed	-$8.43M	–	1273
2015 Q2	$8.43M	Buy	+1,500,000	New	+$8.77M	0.05%	446
2015 Q1	–	Sell	-1,000,000	Closed	-$7.03M	–	1013
2014 Q4	$7.03M	Buy	+1,000,000	New	+$7.38M	0.06%	369
2014 Q3	–	Sell	-4,500,000	Closed	-$10.9M	–	790
2014 Q2	$10.9M	Buy	4,500,000 +2,500,000	+125%	+$16.6M	0.12%	215
2014 Q1	$13.8M	Buy	+2,000,000	New	+$12.9M	0.16%	171
2013 Q3	–	Sell	-750,000	Closed	-$4.18M	–	639
2013 Q2	$4.18M	Buy	+750,000	New	+$4.09M	0.07%	332

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Dmitry Balyasny's KLAC Position: Q2 2026 in Review

Dmitry Balyasny increased its KLA (KLAC) stake by 5.1% in Q2 2026, buying an estimated $345K and bringing the position to 35,558 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1027.

Dmitry Balyasny first reported a position in KLAC in Q2 2014 and has held it in 29 quarters since. The position peaked at $40.9M in Q4 2021. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Dmitry Balyasny held 35,558 shares of KLA worth $10.7M as of Q2 2026.
Dmitry Balyasny bought 1,738 KLA shares in Q2 2026, an estimated $345K.
KLA made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1027 holding.
Dmitry Balyasny first reported a position in KLA in Q2 2014 and has held it in 29 quarters since.
Dmitry Balyasny's KLA position peaked at $40.9M in Q4 2021.
2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.