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Greenland Capital Management’s KLA KLAC Stock Holding History

Greenland 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
2025
Q4 		– Sell
-57,490
Closed -$6.2M – 383
2025
Q3 		$6.2M Sell
57,490
-2,540
-4% -$237K 0.62% 46
2025
Q2 		$5.38M Sell
60,030
-1,630
-3% -$123K 0.55% 62
2025
Q1 		$4.19M Sell
61,660
-179,640
-74% -$12.9M 0.5% 51
2024
Q4 		$15.2M Buy
241,300
+166,200
+221% +$11.2M 2.43% 4
2024
Q3 		$5.82M Sell
75,100
-2,670
-3% -$209K 0.72% 43
2024
Q2 		$6.41M Buy
77,770
+29,960
+63% +$2.21M 0.94% 26
2024
Q1 		$3.34M Buy
47,810
+43,630
+1,044% +$2.8M 0.37% 81
2023
Q4 		$243K Buy
+4,180
New +$218K 0.02% 339

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

Greenland Capital Management's KLAC Position: Q4 2025 in Review

Greenland Capital Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 57,490 shares — an estimated $6.2M sold.

Greenland Capital Management first reported a position in KLAC in Q4 2023 and held it in 8 quarters. The position peaked at $15.2M in Q4 2024. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Greenland Capital Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Greenland Capital Management sold 57,490 KLA shares in Q4 2025, an estimated $6.2M.
  • Greenland Capital Management first reported a position in KLA in Q4 2023 and held it in 8 quarters.
  • Greenland Capital Management's KLA position peaked at $15.2M in Q4 2024.
  • 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Greenland Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.