GFG Capital
KLAC icon

GFG Capital’s KLA KLAC Stock Holding History

GFG 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
Q3 		$492K Sell
2,523
-87
-3% -$17.1K 0.13% 61
2026
Q2 		$787K Sell
2,610
-110
-4% -$21.8K 0.22% 55
2026
Q1 		$400K Buy
2,720
+90
+3% +$13.2K 0.13% 62
2025
Q4 		$320K Buy
2,630
+570
+28% +$66.9K 0.11% 48
2025
Q3 		$222K Hold
2,060
– – 0.08% 60
2025
Q2 		$185K Sell
2,060
-77,340
-97% -$5.82M 0.06% 72
2025
Q1 		$5.4M Sell
79,400
-8,660
-10% -$624K 1.64% 18
2024
Q4 		$5.55M Buy
88,060
+740
+0.8% +$50K 1.49% 18
2024
Q3 		$3.29M Sell
87,320
-1,210
-1% -$94.9K 1.27% 22
2024
Q2 		$7.3M Sell
88,530
-240
-0.3% -$17.7K 1.94% 16
2024
Q1 		$6.2M Sell
88,770
-8,000
-8% -$514K 1.57% 16
2023
Q4 		$5.63M Sell
96,770
-610
-0.6% -$31.8K 1.51% 20
2023
Q3 		$4.47M Sell
97,380
-3,260
-3% -$156K 1.44% 19
2023
Q2 		$9.6M Sell
100,640
-4,850
-5% -$203K 1.78% 15
2023
Q1 		$7.81M Sell
105,490
-30
-0% -$1.18K 1.68% 16
2022
Q4 		$7.81M Sell
105,520
-36,340
-26% -$1.27M 1.23% 16
2022
Q3 		$4.29M Hold
141,860
– – 1.42% 20
2022
Q2 		$4.53M Buy
141,860
+3,240
+2% +$109K 1.38% 20
2022
Q1 		$5.08M Buy
138,620
+29,480
+27% +$1.1M 1.51% 21
2021
Q4 		$4.69M Sell
109,140
-28,760
-21% -$1.11M 1.41% 19
2021
Q3 		$4.61M Buy
+137,900
New +$4.6M 1.46% 21

Other funds holding KLAC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

GFG Capital's KLAC Position: Q3 2026 in Review

GFG Capital reduced its KLA (KLAC) stake by 3.3% in Q3 2026, selling an estimated $17.1K and leaving 2,523 shares worth $492K. The position accounts for 0.13% of the portfolio, ranked #61.

GFG Capital first reported a position in KLAC in Q3 2021 and has held it in 21 quarters since. The position peaked at $9.6M in Q2 2023. 637 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • GFG Capital held 2,523 shares of KLA worth $492K as of Q3 2026.
  • GFG Capital sold 87 KLA shares in Q3 2026, an estimated $17.1K.
  • KLA made up 0.13% of GFG Capital's portfolio in Q3 2026, its #61 holding.
  • GFG Capital first reported a position in KLA in Q3 2021 and has held it in 21 quarters since.
  • GFG Capital's KLA position peaked at $9.6M in Q2 2023.
  • 637 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on GFG Capital's 13F filing for Q3 2026, filed 16 Oct 2026.