Gotham Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.7M | Buy |
310,240
+32,800
| +12% | +$4.8M | 0.14% | 140 |
|
|
2025
Q4 | $33.7M | Buy |
277,440
+115,340
| +71% | +$13.5M | 0.12% | 192 |
|
|
2025
Q3 | $17.5M | Buy |
162,100
+109,990
| +211% | +$10.3M | 0.08% | 375 |
|
|
2025
Q2 | $4.67M | Sell |
52,110
-9,320
| -15% | -$701K | 0.03% | 687 |
|
|
2025
Q1 | $4.18M | Sell |
61,430
-46,960
| -43% | -$3.38M | 0.03% | 576 |
|
|
2024
Q4 | $6.83M | Buy |
108,390
+18,280
| +20% | +$1.24M | 0.06% | 422 |
|
|
2024
Q3 | $6.98M | Sell |
90,110
-39,290
| -30% | -$3.08M | 0.07% | 400 |
|
|
2024
Q2 | $10.7M | Buy |
129,400
+4,310
| +3% | +$318K | 0.14% | 167 |
|
|
2024
Q1 | $8.74M | Buy |
125,090
+22,960
| +22% | +$1.47M | 0.13% | 175 |
|
|
2023
Q4 | $5.94M | Sell |
102,130
-151,680
| -60% | -$7.89M | 0.11% | 232 |
|
|
2023
Q3 | $11.6M | Buy |
253,810
+115,230
| +83% | +$5.53M | 0.24% | 49 |
|
|
2023
Q2 | $6.72M | Sell |
138,580
-1,370
| -1% | -$57.2K | 0.15% | 149 |
|
|
2023
Q1 | $5.59M | Buy |
139,950
+76,160
| +119% | +$3M | 0.14% | 162 |
|
|
2022
Q4 | $2.41M | Sell |
63,790
-19,780
| -24% | -$689K | 0.07% | 363 |
|
|
2022
Q3 | $2.53M | Sell |
83,570
-11,090
| -12% | -$384K | 0.08% | 316 |
|
|
2022
Q2 | $3.02M | Sell |
94,660
-109,360
| -54% | -$3.68M | 0.1% | 256 |
|
|
2022
Q1 | $7.47M | Buy |
204,020
+102,620
| +101% | +$3.84M | 0.23% | 98 |
|
|
2021
Q4 | $4.36M | Buy |
101,400
+12,620
| +14% | +$487K | 0.14% | 179 |
|
|
2021
Q3 | $2.97M | Sell |
88,780
-122,990
| -58% | -$4.11M | 0.12% | 219 |
|
|
2021
Q2 | $6.87M | Buy |
211,770
+24,210
| +13% | +$776K | 0.29% | 82 |
|
|
2021
Q1 | $6.2M | Sell |
187,560
-15,190
| -7% | -$458K | 0.28% | 100 |
|
|
2020
Q4 | $5.25M | Sell |
202,750
-123,870
| -38% | -$2.89M | 0.17% | 176 |
|
|
2020
Q3 | $6.33M | Buy |
326,620
+65,310
| +25% | +$1.29M | 0.2% | 146 |
|
|
2020
Q2 | $5.08M | Sell |
261,310
-125,750
| -32% | -$2.15M | 0.15% | 189 |
|
|
2020
Q1 | $5.56M | Sell |
387,060
-441,200
| -53% | -$7.11M | 0.15% | 192 |
|
|
2019
Q4 | $14.8M | Buy |
828,260
+815,520
| +6,401% | +$13.7M | 0.27% | 102 |
|
|
2019
Q3 | $203K | Buy |
+12,740
| New | +$178K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-1,994,370
| Closed | -$23.8M | – | 1210 |
|
|
2019
Q1 | $23.8M | Sell |
1,994,370
-336,860
| -14% | -$3.62M | 0.35% | 76 |
|
|
2018
Q4 | $20.9M | Buy |
2,331,230
+467,670
| +25% | +$4.35M | 0.32% | 83 |
|
|
2018
Q3 | $19M | Buy |
1,863,560
+150,790
| +9% | +$1.65M | 0.26% | 118 |
|
|
2018
Q2 | $17.6M | Buy |
1,712,770
+231,780
| +16% | +$2.52M | 0.25% | 120 |
|
|
2018
Q1 | $16.1M | Sell |
1,480,990
-1,837,520
| -55% | -$20.4M | 0.23% | 146 |
|
|
2017
Q4 | $34.9M | Sell |
3,318,510
-132,710
| -4% | -$1.4M | 0.51% | 39 |
|
|
2017
Q3 | $36.6M | Sell |
3,451,220
-285,520
| -8% | -$2.73M | 0.54% | 32 |
|
|
2017
Q2 | $34.2M | Buy |
3,736,740
+1,815,410
| +94% | +$18.1M | 0.48% | 43 |
|
|
2017
Q1 | $18.3M | Sell |
1,921,330
-359,280
| -16% | -$3.16M | 0.23% | 137 |
|
|
2016
Q4 | $17.9M | Sell |
2,280,610
-2,752,610
| -55% | -$21M | 0.23% | 152 |
|
|
2016
Q3 | $35.1M | Buy |
5,033,220
+3,743,980
| +290% | +$27M | 0.46% | 46 |
|
|
2016
Q2 | $9.44M | Sell |
1,289,240
-521,150
| -29% | -$3.74M | 0.11% | 289 |
|
|
2016
Q1 | $13.2M | Sell |
1,810,390
-5,377,820
| -75% | -$36.2M | 0.15% | 239 |
|
|
2015
Q4 | $49.9M | Sell |
7,188,210
-2,532,570
| -26% | -$16.2M | 0.54% | 30 |
|
|
2015
Q3 | $48.6M | Buy |
9,720,780
+9,110,240
| +1,492% | +$46.8M | 0.47% | 51 |
|
|
2015
Q2 | $3.43M | Buy |
+610,540
| New | +$3.57M | 0.03% | 495 |
|
|
2015
Q1 | – | Sell |
-85,260
| Closed | -$600K | – | 967 |
|
|
2014
Q4 | $600K | Sell |
85,260
-12,240
| -13% | -$90.4K | ﹤0.01% | 708 |
|
|
2014
Q3 | $768K | Sell |
97,500
-150
| -0.2% | -$1.13K | 0.01% | 677 |
|
|
2014
Q2 | $709K | Sell |
97,650
-2,753,050
| -97% | -$18.3M | 0.01% | 722 |
|
|
2014
Q1 | $19.7M | Buy |
2,850,700
+1,297,760
| +84% | +$8.4M | 0.3% | 102 |
|
|
2013
Q4 | $10M | Sell |
1,552,940
-157,390
| -9% | -$993K | 0.24% | 134 |
|
|
2013
Q3 | $10.4M | Sell |
1,710,330
-609,790
| -26% | -$3.58M | 0.34% | 65 |
|
|
2013
Q2 | $12.9M | Buy |
+2,320,120
| New | +$12.7M | 0.55% | 24 |
|
Other funds holding KLAC
VCM
VPM
Gotham Asset Management's KLAC Position: Q1 2026 in Review
Gotham Asset Management increased its KLA (KLAC) stake by 12% in Q1 2026, buying an estimated $4.8M and bringing the position to 310,240 shares worth $45.7M. The position accounts for 0.14% of the portfolio, ranked #140.
Gotham Asset Management first reported a position in KLAC in Q2 2013 and has held it in 50 quarters since. The position peaked at $49.9M in Q4 2015. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Gotham Asset Management held 310,240 shares of KLA worth $45.7M as of Q1 2026.
- Gotham Asset Management bought 32,800 KLA shares in Q1 2026, an estimated $4.8M.
- KLA made up 0.14% of Gotham Asset Management's portfolio in Q1 2026, its #140 holding.
- Gotham Asset Management first reported a position in KLA in Q2 2013 and has held it in 50 quarters since.
- Gotham Asset Management's KLA position peaked at $49.9M in Q4 2015.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.