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GTS Securities’s KLA KLAC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-55,000
Closed -$4.26M – 2754
2024
Q3 		$4.26M Sell
55,000
-71,000
-56% -$5.57M 0.01% 994
2024
Q2 		$10.4M Sell
126,000
-265,000
-68% -$19.6M 0.02% 478
2024
Q1 		$27.3M Sell
391,000
-118,000
-23% -$7.58M 0.05% 194
2023
Q4 		$29.6M Buy
509,000
+299,000
+142% +$15.6M 0.05% 230
2023
Q3 		$9.63M Buy
+210,000
New +$10.1M 0.02% 616

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

GTS Securities's KLAC Position: Q1 2026 in Review

GTS Securities reduced its KLA (KLAC) stake by 96% in Q1 2026, selling an estimated $5.68M and leaving 1,510 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #1291.

GTS Securities first reported a position in KLAC in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.15M in Q4 2024. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • GTS Securities held 1,510 shares of KLA worth $222K as of Q1 2026.
  • GTS Securities sold 38,810 KLA shares in Q1 2026, an estimated $5.68M.
  • KLA made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1291 holding.
  • GTS Securities first reported a position in KLA in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's KLA position peaked at $5.15M in Q4 2024.
  • 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.