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Keel Point’s KLA KLAC Stock Holding History

Keel Point’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 		$1.78M Buy
5,885
+635
+12% +$126K 0.1% 120
2026
Q1 		$774K Sell
5,250
-2,890
-36% -$423K 0.05% 203
2025
Q4 		$990K Buy
8,140
+790
+11% +$92.7K 0.06% 185
2025
Q3 		$793K Sell
7,350
-190
-3% -$17.7K 0.05% 223
2025
Q2 		$675K Buy
7,540
+550
+8% +$41.4K 0.04% 237
2025
Q1 		$475K Buy
6,990
+600
+9% +$43.2K 0.04% 265
2024
Q4 		$403K Buy
6,390
+1,290
+25% +$87.2K 0.03% 272
2024
Q3 		$395K Sell
5,100
-80
-2% -$6.28K 0.03% 282
2024
Q2 		$411K Buy
5,180
+750
+17% +$55.4K 0.04% 268
2024
Q1 		$309K Sell
4,430
-20
-0.4% -$1.28K 0.03% 278
2023
Q4 		$258K Buy
+4,450
New +$232K 0.03% 289

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Keel Point's KLAC Position: Q2 2026 in Review

Keel Point increased its KLA (KLAC) stake by 12% in Q2 2026, buying an estimated $126K and bringing the position to 5,885 shares worth $1.78M. The position accounts for 0.1% of the portfolio, ranked #120.

Keel Point first reported a position in KLAC in Q4 2023 and has held it in 11 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Keel Point held 5,885 shares of KLA worth $1.78M as of Q2 2026.
  • Keel Point bought 635 KLA shares in Q2 2026, an estimated $126K.
  • KLA made up 0.1% of Keel Point's portfolio in Q2 2026, its #120 holding.
  • Keel Point first reported a position in KLA in Q4 2023 and has held it in 11 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.