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Frontier Capital Management’s KLA KLAC Stock Holding History

Frontier 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 		$11.9M Sell
80,990
-43,780
-35% -$6.41M 0.12% 221
2025
Q4 		$15.2M Sell
124,770
-134,170
-52% -$15.7M 0.16% 197
2025
Q3 		$27.9M Sell
258,940
-115,470
-31% -$10.8M 0.25% 145
2025
Q2 		$33.5M Sell
374,410
-103,280
-22% -$7.77M 0.31% 134
2025
Q1 		$32.5M Sell
477,690
-29,500
-6% -$2.12M 0.36% 108
2024
Q4 		$32M Sell
507,190
-31,580
-6% -$2.13M 0.3% 129
2024
Q3 		$41.7M Buy
538,770
+75,920
+16% +$5.96M 0.39% 95
2024
Q2 		$38.2M Sell
462,850
-21,760
-4% -$1.61M 0.38% 105
2024
Q1 		$33.9M Sell
484,610
-143,480
-23% -$9.21M 0.32% 122
2023
Q4 		$36.5M Sell
628,090
-232,500
-27% -$12.1M 0.37% 106
2023
Q3 		$39.5M Sell
860,590
-501,390
-37% -$24M 0.43% 82
2023
Q2 		$66.1M Buy
1,361,980
+185,450
+16% +$7.75M 0.63% 51
2023
Q1 		$47M Sell
1,176,530
-213,800
-15% -$8.43M 0.49% 74
2022
Q4 		$52.4M Sell
1,390,330
-445,950
-24% -$15.5M 0.57% 58
2022
Q3 		$55.6M Sell
1,836,280
-96,080
-5% -$3.33M 0.65% 47
2022
Q2 		$61.7M Sell
1,932,360
-221,540
-10% -$7.45M 0.71% 32
2022
Q1 		$78.8M Sell
2,153,900
-339,510
-14% -$12.7M 0.71% 38
2021
Q4 		$107M Sell
2,493,410
-374,770
-13% -$14.5M 0.85% 32
2021
Q3 		$95.9M Buy
2,868,180
+1,237,970
+76% +$41.3M 0.75% 33
2021
Q2 		$52.9M Sell
1,630,210
-208,950
-11% -$6.7M 0.39% 94
2021
Q1 		$60.8M Sell
1,839,160
-381,040
-17% -$11.5M 0.46% 77
2020
Q4 		$57.5M Sell
2,220,200
-739,300
-25% -$17.2M 0.43% 87
2020
Q3 		$57.3M Sell
2,959,500
-890,340
-23% -$17.6M 0.5% 72
2020
Q2 		$74.9M Buy
3,849,840
+1,411,170
+58% +$24.1M 0.66% 47
2020
Q1 		$35.1M Sell
2,438,670
-326,870
-12% -$5.26M 0.39% 94
2019
Q4 		$49.3M Sell
2,765,540
-2,001,250
-42% -$33.6M 0.36% 102
2019
Q3 		$76M Buy
+4,766,790
New +$66.6M 0.6% 51

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Frontier Capital Management reduced its KLA (KLAC) stake by 35% in Q1 2026, selling an estimated $6.41M and leaving 80,990 shares worth $11.9M. The position accounts for 0.12% of the portfolio, ranked #221.

Frontier Capital Management first reported a position in KLAC in Q3 2019 and has held it in 27 quarters since. The position peaked at $107M in Q4 2021. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Frontier Capital Management held 80,990 shares of KLA worth $11.9M as of Q1 2026.
  • Frontier Capital Management sold 43,780 KLA shares in Q1 2026, an estimated $6.41M.
  • KLA made up 0.12% of Frontier Capital Management's portfolio in Q1 2026, its #221 holding.
  • Frontier Capital Management first reported a position in KLA in Q3 2019 and has held it in 27 quarters since.
  • Frontier Capital Management's KLA position peaked at $107M in Q4 2021.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

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