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Kane Investment Management’s KLA KLAC Stock Holding History

Kane Investment 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
2026
Q1 		$3.41M Sell
23,140
-800
-3% -$117K 1.75% 9
2025
Q4 		$2.91M Buy
23,940
+1,620
+7% +$190K 1.41% 13
2025
Q3 		$2.41M Buy
22,320
+10
+0% +$933 1.17% 16
2025
Q2 		$2M Sell
22,310
-1,700
-7% -$128K 1.05% 20
2025
Q1 		$1.63M Buy
24,010
+1,690
+8% +$122K 0.79% 24
2024
Q4 		$1.41M Buy
+22,320
New +$1.51M 0.79% 30

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

Kane Investment Management's KLAC Position: Q1 2026 in Review

Kane Investment Management reduced its KLA (KLAC) stake by 3.3% in Q1 2026, selling an estimated $117K and leaving 23,140 shares worth $3.41M. The position accounts for 1.75% of the portfolio, ranked #9.

Kane Investment Management first reported a position in KLAC in Q4 2024 and has held it in 6 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Kane Investment Management held 23,140 shares of KLA worth $3.41M as of Q1 2026.
  • Kane Investment Management sold 800 KLA shares in Q1 2026, an estimated $117K.
  • KLA made up 1.75% of Kane Investment Management's portfolio in Q1 2026, its #9 holding.
  • Kane Investment Management first reported a position in KLA in Q4 2024 and has held it in 6 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Kane Investment Management's 13F filing for Q1 2026, filed 14 May 2026.