Gibraltar Capital Management’s KLA KLAC Stock Holding History

Gibraltar 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 Q2	$13.2M	Sell	43,735 -705	-2%	-$140K	2.03%	8
2026 Q1	$6.54M	Sell	44,440 -38,690	-47%	-$5.66M	1.13%	35
2025 Q4	$10.1M	Sell	83,130 -230	-0.3%	-$27K	1.72%	12
2025 Q3	$8.99M	Sell	83,360 -9,840	-11%	-$918K	1.61%	13
2025 Q2	$8.35M	Sell	93,200 -10,140	-10%	-$763K	1.63%	16
2025 Q1	$7.03M	Sell	103,340 -14,100	-12%	-$1.02M	1.52%	26
2024 Q4	$7.4M	Buy	117,440 +112,440	+2,249%	+$7.6M	3.27%	13
2024 Q3	$387K	Buy	+5,000	New	+$392K	0.17%	39

Other funds holding KLAC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

GXJ

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

Gibraltar Capital Management's KLAC Position: Q2 2026 in Review

Gibraltar Capital Management reduced its KLA (KLAC) stake by 1.6% in Q2 2026, selling an estimated $140K and leaving 43,735 shares worth $13.2M. The position accounts for 2.03% of the portfolio, ranked #8.

Gibraltar Capital Management first reported a position in KLAC in Q3 2024 and has held it in 8 quarters since. 498 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Gibraltar Capital Management held 43,735 shares of KLA worth $13.2M as of Q2 2026.
Gibraltar Capital Management sold 705 KLA shares in Q2 2026, an estimated $140K.
KLA made up 2.03% of Gibraltar Capital Management's portfolio in Q2 2026, its #8 holding.
Gibraltar Capital Management first reported a position in KLA in Q3 2024 and has held it in 8 quarters since.
498 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Gibraltar Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.