Element Capital Management’s KLA KLAC Stock Holding History

Element 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
2026 Q1	–	Sell	-10,570	Closed	-$1.28M	–	69
2025 Q4	$1.28M	Buy	+10,570	New	+$1.24M	0.61%	38
2020 Q3	–	Sell	-10,360	Closed	-$201K	–	83
2020 Q2	$201K	Buy	+10,360	New	+$177K	0.06%	67
2019 Q4	–	Sell	-211,180	Closed	-$3.37M	–	140
2019 Q3	$3.37M	Buy	+211,180	New	+$2.95M	0.29%	80
2019 Q2	–	Sell	-243,440	Closed	-$2.91M	–	496
2019 Q1	$2.91M	Buy	243,440 +37,650	+18%	+$405K	0.09%	192
2018 Q4	$1.84M	Sell	205,790 -105,110	-34%	-$979K	0.05%	236
2018 Q3	$3.16M	Buy	310,900 +92,070	+42%	+$1.01M	0.06%	228
2018 Q2	$2.24M	Buy	218,830 +161,050	+279%	+$1.75M	0.06%	133
2018 Q1	$630K	Buy	+57,780	New	+$643K	0.01%	272
2016 Q1	–	Sell	-42,340	Closed	-$294K	–	228
2015 Q4	$294K	Buy	+42,340	New	+$271K	0.06%	159

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Element Capital Management's KLAC Position: Q1 2026 in Review

Element Capital Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 10,570 shares — an estimated $1.28M sold.

Element Capital Management first reported a position in KLAC in Q4 2015 and held it in 9 quarters. The position peaked at $3.37M in Q3 2019. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Element Capital Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
Element Capital Management sold 10,570 KLA shares in Q1 2026, an estimated $1.28M.
Element Capital Management first reported a position in KLA in Q4 2015 and held it in 9 quarters.
Element Capital Management's KLA position peaked at $3.37M in Q3 2019.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Element Capital Management's 13F filing for Q1 2026, filed 12 May 2026.