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Impact Asset Management’s KLA KLAC Stock Holding History

Impact Asset 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
Q1 		$2.88M Sell
42,300
-17,400
-29% -$1.25M 1.13% 36
2024
Q4 		$3.76M Buy
+59,700
New +$4.03M 1.49% 33

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Impact Asset Management's KLAC Position: Q1 2025 in Review

Impact Asset Management reduced its KLA (KLAC) stake by 29% in Q1 2025, selling an estimated $1.25M and leaving 42,300 shares worth $2.88M. The position accounts for 1.13% of the portfolio, ranked #36.

Impact Asset Management first reported a position in KLAC in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.76M in Q4 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Impact Asset Management held 42,300 shares of KLA worth $2.88M as of Q1 2025.
  • Impact Asset Management sold 17,400 KLA shares in Q1 2025, an estimated $1.25M.
  • KLA made up 1.13% of Impact Asset Management's portfolio in Q1 2025, its #36 holding.
  • Impact Asset Management first reported a position in KLA in Q4 2024 and has held it in 2 quarters since.
  • Impact Asset Management's KLA position peaked at $3.76M in Q4 2024.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Impact Asset Management's 13F filing for Q1 2025, filed 14 Aug 2025.