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HRT Financial’s KLA KLAC Stock Holding History

HRT Financial’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
Q1 		– Sell
-96,650
Closed -$14.1M – 4283
2025
Q4 		$11.7M Buy
+96,650
New +$11.3M 0.04% 396
2025
Q2 		– Sell
-717,780
Closed -$54M – 3128
2025
Q1 		$48.8M Buy
+717,780
New +$51.7M 0.31% 36
2024
Q4 		– Sell
-22,240
Closed -$1.72M – 2848
2024
Q3 		$1.72M Sell
22,240
-185,320
-89% -$14.5M 0.01% 946
2024
Q2 		$17.1M Buy
+207,560
New +$15.3M 0.1% 155
2024
Q1 		– Sell
-129,550
Closed -$7.53M – 2704
2023
Q4 		$7.53M Buy
129,550
+22,620
+21% +$1.18M 0.06% 204
2023
Q3 		$4.9M Buy
+106,930
New +$5.13M 0.05% 304
2023
Q2 		– Sell
-177,780
Closed -$7.1M – 2883
2023
Q1 		$7.1M Buy
+177,780
New +$7.01M 0.09% 191
2022
Q4 		– Sell
-824,400
Closed -$24.9M – 2820
2022
Q3 		$24.9M Buy
824,400
+664,550
+416% +$23M 0.27% 57
2022
Q2 		$5.1M Buy
+159,850
New +$5.37M 0.06% 243
2022
Q1 		– Sell
-3,475,740
Closed -$130M – 3477
2021
Q4 		$149M Buy
+3,475,740
New +$134M 0.86% 7
2021
Q3 		– Sell
-1,383,090
Closed -$44.8M – 3522
2021
Q2 		$44.8M Sell
1,383,090
-486,920
-26% -$15.6M 0.41% 32
2021
Q1 		$61.8M Buy
+1,870,010
New +$56.3M 0.63% 17
2020
Q3 		– Sell
-1,776,900
Closed -$34.6M – 2139
2020
Q2 		$34.6M Buy
1,776,900
+1,307,320
+278% +$22.3M 1.04% 11
2020
Q1 		$6.75M Buy
+469,580
New +$7.56M 0.44% 41

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

HRT Financial's KLAC Position: Q1 2026 in Review

HRT Financial sold out of KLA (KLAC) in Q1 2026, closing a stake of 96,650 shares — an estimated $14.1M sold.

HRT Financial first reported a position in KLAC in Q1 2020 and held it in 14 quarters. The position peaked at $149M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • HRT Financial reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 96,650 KLA shares in Q1 2026, an estimated $14.1M.
  • HRT Financial first reported a position in KLA in Q1 2020 and held it in 14 quarters.
  • HRT Financial's KLA position peaked at $149M in Q4 2021.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.