IMC Chicago’s KLA KLAC Stock Holding History

IMC Chicago’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 Q2	$58.7M	Buy	194,496 +135,066	+227%	+$26.8M	0.01%	536
2026 Q1	$8.75M	Buy	+59,430	New	+$8.69M	﹤0.01%	1380

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

IMC Chicago's KLAC Position: Q2 2026 in Review

IMC Chicago increased its KLA (KLAC) stake by 227% in Q2 2026, buying an estimated $26.8M and bringing the position to 194,496 shares worth $58.7M. The position accounts for 0.01% of the portfolio, ranked #536.

IMC Chicago first reported a position in KLAC in Q1 2026 and has held it in 2 quarters since. 1,536 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

IMC Chicago held 194,496 shares of KLA worth $58.7M as of Q2 2026.
IMC Chicago bought 135,066 KLA shares in Q2 2026, an estimated $26.8M.
KLA made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #536 holding.
IMC Chicago first reported a position in KLA in Q1 2026 and has held it in 2 quarters since.
1,536 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.