KP
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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
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 $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

Keel Point's KLAC Position: Q1 2026 in Review

Keel Point reduced its KLA (KLAC) stake by 36% in Q1 2026, selling an estimated $423K and leaving 5,250 shares worth $774K. The position accounts for 0.05% of the portfolio, ranked #203.

Keel Point first reported a position in KLAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $990K in Q4 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Keel Point held 5,250 shares of KLA worth $774K as of Q1 2026.
  • Keel Point sold 2,890 KLA shares in Q1 2026, an estimated $423K.
  • KLA made up 0.05% of Keel Point's portfolio in Q1 2026, its #203 holding.
  • Keel Point first reported a position in KLA in Q4 2023 and has held it in 10 quarters since.
  • Keel Point's KLA position peaked at $990K in Q4 2025.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.