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GraniteShares Advisors’s KLA KLAC Stock Holding History

GraniteShares Advisors’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
2025
Q4 		– Sell
-13,230
Closed -$1.43M – 102
2025
Q3 		$1.43M Sell
13,230
-530
-4% -$49.4K 0.83% 50
2025
Q2 		$1.23M Sell
13,760
-850
-6% -$63.9K 0.76% 55
2025
Q1 		$993K Sell
14,610
-1,460
-9% -$105K 0.63% 57
2024
Q4 		$1.01M Buy
16,070
+90
+0.6% +$6.08K 0.64% 57
2024
Q3 		$1.24M Sell
15,980
-730
-4% -$57.3K 0.84% 54
2024
Q2 		$1.38M Buy
16,710
+460
+3% +$34K 0.46% 51
2024
Q1 		$1.14M Sell
16,250
-920
-5% -$59.1K 0.6% 58
2023
Q4 		$998K Sell
17,170
-3,570
-17% -$186K 0.9% 57
2023
Q3 		$951K Buy
+20,740
New +$995K 0.89% 56
2022
Q2 		– Sell
-7,870
Closed -$288K – 158
2022
Q1 		$288K Buy
7,870
+560
+8% +$20.9K 0.16% 138
2021
Q4 		$314K Buy
+7,310
New +$282K 0.15% 142

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GraniteShares Advisors's KLAC Position: Q4 2025 in Review

GraniteShares Advisors sold out of KLA (KLAC) in Q4 2025, closing a stake of 13,230 shares — an estimated $1.43M sold.

GraniteShares Advisors first reported a position in KLAC in Q4 2021 and held it in 11 quarters. The position peaked at $1.43M in Q3 2025. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • GraniteShares Advisors reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • GraniteShares Advisors sold 13,230 KLA shares in Q4 2025, an estimated $1.43M.
  • GraniteShares Advisors first reported a position in KLA in Q4 2021 and held it in 11 quarters.
  • GraniteShares Advisors's KLA position peaked at $1.43M in Q3 2025.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on GraniteShares Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.