GKV Capital Management’s KLA KLAC Stock Holding History

GKV 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	$920K	Sell	3,050 -450	-13%	-$89.3K	0.3%	58
2026 Q1	$515K	Sell	3,500 -1,500	-30%	-$219K	0.19%	70
2025 Q4	$608K	Hold	5,000	–	–	0.23%	67
2025 Q3	$539K	Hold	5,000	–	–	0.21%	67
2025 Q2	$448K	Sell	5,000 -4,500	-47%	-$339K	0.2%	69
2025 Q1	$646K	Sell	9,500 -5,500	-37%	-$396K	0.32%	55
2024 Q4	$945K	Buy	+15,000	New	+$1.01M	0.39%	53

Other funds holding KLAC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

GKV Capital Management reduced its KLA (KLAC) stake by 13% in Q2 2026, selling an estimated $89.3K and leaving 3,050 shares worth $920K. The position accounts for 0.3% of the portfolio, ranked #58.

GKV Capital Management first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. The position peaked at $945K in Q4 2024. 1,173 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

GKV Capital Management held 3,050 shares of KLA worth $920K as of Q2 2026.
GKV Capital Management sold 450 KLA shares in Q2 2026, an estimated $89.3K.
KLA made up 0.3% of GKV Capital Management's portfolio in Q2 2026, its #58 holding.
GKV Capital Management first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
GKV Capital Management's KLA position peaked at $945K in Q4 2024.
1,173 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on GKV Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.