FORA Capital’s KLA KLAC Stock Holding History

FORA Capital’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	$234K	Buy	+1,590	New	+$233K	0.02%	385
2025 Q4	–	Sell	-7,160	Closed	-$772K	–	557
2025 Q3	$772K	Sell	7,160 -16,820	-70%	-$1.57M	0.14%	200
2025 Q2	$2.15M	Buy	+23,980	New	+$1.8M	0.24%	109
2025 Q1	–	Sell	-103,060	Closed	-$6.49M	–	581
2024 Q4	$6.49M	Buy	+103,060	New	+$6.97M	0.74%	36
2024 Q3	–	Sell	-46,790	Closed	-$3.86M	–	509
2024 Q2	$3.86M	Buy	+46,790	New	+$3.46M	0.47%	68
2024 Q1	–	Sell	-137,470	Closed	-$7.99M	–	498
2023 Q4	$7.99M	Buy	+137,470	New	+$7.16M	0.69%	39
2023 Q2	–	Sell	-198,590	Closed	-$7.93M	–	490
2023 Q1	$7.93M	Buy	198,590 +111,590	+128%	+$4.4M	0.79%	22
2022 Q4	$3.28M	Buy	+87,000	New	+$3.03M	0.53%	48
2022 Q2	–	Sell	-5,510	Closed	-$206K	–	563
2022 Q1	$206K	Sell	5,510 -15,700	-74%	-$587K	0.04%	482
2021 Q4	$912K	Buy	+21,210	New	+$819K	0.35%	84
2021 Q1	–	Sell	-27,610	Closed	-$715K	–	938
2020 Q4	$715K	Buy	+27,610	New	+$644K	0.11%	211
2020 Q3	–	Sell	-21,010	Closed	-$409K	–	821
2020 Q2	$409K	Buy	+21,010	New	+$359K	0.14%	191

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

FORA Capital's KLAC Position: Q1 2026 in Review

FORA Capital opened a new position in KLA (KLAC) in Q1 2026: 1,590 shares worth $234K. The stake represents 0.02% of the portfolio and ranks #385 among its holdings. This is a return to the name: FORA Capital previously reported a position in KLAC as recently as Q3 2025.

FORA Capital first reported a position in KLAC in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.99M in Q4 2023. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

FORA Capital held 1,590 shares of KLA worth $234K as of Q1 2026.
KLA was a new FORA Capital position in Q1 2026.
KLA made up 0.02% of FORA Capital's portfolio in Q1 2026, its #385 holding.
FORA Capital first reported a position in KLA in Q2 2020 and has held it in 12 quarters since.
FORA Capital's KLA position peaked at $7.99M in Q4 2023.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.