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DRW Securities’s KLA KLAC Stock Holding History

DRW Securities’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 		– Sell
-3,230
Closed -$476K – 1235
2026
Q1 		$476K Sell
3,230
-170
-5% -$24.9K 0.01% 631
2025
Q4 		$410K Buy
3,400
+40
+1% +$4.69K 0.01% 527
2025
Q3 		$362K Sell
3,360
-8,900
-73% -$830K 0.01% 757
2025
Q2 		$1.1M Sell
12,260
-2,310
-16% -$174K 0.02% 286
2025
Q1 		$990K Buy
14,570
+6,880
+89% +$496K 0.03% 269
2024
Q4 		$484K Buy
7,690
+910
+13% +$61.5K 0.02% 338
2024
Q3 		$525K Sell
6,780
-2,350
-26% -$184K 0.01% 363
2024
Q2 		$754K Buy
+9,130
New +$674K 0.03% 281
2024
Q1 		– Sell
-4,800
Closed -$279K – 440
2023
Q4 		$279K Sell
4,800
-7,510
-61% -$391K ﹤0.01% 248
2023
Q3 		$565K Buy
+12,310
New +$590K 0.01% 200
2021
Q4 		– Sell
-6,690
Closed -$224K – 295
2021
Q3 		$224K Buy
+6,690
New +$223K 0.01% 219
2018
Q1 		– Sell
-22,080
Closed -$232K – 341
2017
Q4 		$232K Buy
+22,080
New +$233K 0.02% 373
2015
Q3 		– Sell
-224,000
Closed -$1.26M – 96
2015
Q2 		$1.26M Buy
+224,000
New +$1.31M 0.14% 30

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DRW Securities's KLAC Position: Q2 2026 in Review

DRW Securities sold out of KLA (KLAC) in Q2 2026, closing a stake of 3,230 shares — an estimated $476K sold.

DRW Securities first reported a position in KLAC in Q2 2015 and held it in 13 quarters. The position peaked at $1.26M in Q2 2015. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • DRW Securities reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 3,230 KLA shares in Q2 2026, an estimated $476K.
  • DRW Securities first reported a position in KLA in Q2 2015 and held it in 13 quarters.
  • DRW Securities's KLA position peaked at $1.26M in Q2 2015.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.