Kendall Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.39M | Sell |
56,980
-1,880
| -3% | -$275K | 1.72% | 10 |
|
|
2025
Q4 | $7.15M | Sell |
58,860
-4,510
| -7% | -$529K | 1.5% | 12 |
|
|
2025
Q3 | $6.84M | Sell |
63,370
-1,810
| -3% | -$169K | 1.54% | 12 |
|
|
2025
Q2 | $5.84M | Sell |
65,180
-1,220
| -2% | -$91.8K | 1.54% | 12 |
|
|
2025
Q1 | $4.51M | Sell |
66,400
-990
| -1% | -$71.3K | 1.33% | 18 |
|
|
2024
Q4 | $4.25M | Sell |
67,390
-1,820
| -3% | -$123K | 1.24% | 20 |
|
|
2024
Q3 | $5.36M | Sell |
69,210
-1,140
| -2% | -$89.4K | 1.65% | 12 |
|
|
2024
Q2 | $5.8M | Sell |
70,350
-2,310
| -3% | -$171K | 1.93% | 8 |
|
|
2024
Q1 | $5.08M | Sell |
72,660
-3,820
| -5% | -$245K | 1.75% | 9 |
|
|
2023
Q4 | $4.45M | Sell |
76,480
-4,050
| -5% | -$211K | 1.73% | 9 |
|
|
2023
Q3 | $3.69M | Sell |
80,530
-1,940
| -2% | -$93K | 1.64% | 9 |
|
|
2023
Q2 | $4M | Sell |
82,470
-2,290
| -3% | -$95.7K | 1.75% | 8 |
|
|
2023
Q1 | $3.38M | Sell |
84,760
-830
| -1% | -$32.7K | 1.63% | 12 |
|
|
2022
Q4 | $3.23M | Sell |
85,590
-11,130
| -12% | -$388K | 1.63% | 10 |
|
|
2022
Q3 | $2.93M | Sell |
96,720
-3,500
| -3% | -$121K | 1.7% | 12 |
|
|
2022
Q2 | $3.2M | Sell |
100,220
-850
| -0.8% | -$28.6K | 1.76% | 12 |
|
|
2022
Q1 | $3.7M | Sell |
101,070
-2,700
| -3% | -$101K | 1.79% | 9 |
|
|
2021
Q4 | $4.46M | Sell |
103,770
-4,650
| -4% | -$179K | 2.12% | 9 |
|
|
2021
Q3 | $3.63M | Sell |
108,420
-4,150
| -4% | -$139K | 1.96% | 11 |
|
|
2021
Q2 | $3.65M | Sell |
112,570
-2,600
| -2% | -$83.3K | 2.05% | 10 |
|
|
2021
Q1 | $3.81M | Sell |
115,170
-800
| -0.7% | -$24.1K | 2.35% | 8 |
|
|
2020
Q4 | $3M | Sell |
115,970
-1,980
| -2% | -$46.1K | 2.19% | 9 |
|
|
2020
Q3 | $2.29M | Buy |
117,950
+6,050
| +5% | +$120K | 1.99% | 11 |
|
|
2020
Q2 | $2.18M | Sell |
111,900
-2,150
| -2% | -$36.8K | 2.08% | 9 |
|
|
2020
Q1 | $1.64M | Sell |
114,050
-21,550
| -16% | -$347K | 1.85% | 10 |
|
|
2019
Q4 | $2.42M | Sell |
135,600
-5,500
| -4% | -$92.3K | 1.9% | 7 |
|
|
2019
Q3 | $2.25M | Sell |
141,100
-12,950
| -8% | -$181K | 1.99% | 7 |
|
|
2019
Q2 | $1.82M | Sell |
154,050
-3,650
| -2% | -$42.2K | 1.65% | 12 |
|
|
2019
Q1 | $1.88M | Buy |
157,700
+11,800
| +8% | +$127K | 1.79% | 11 |
|
|
2018
Q4 | $1.31M | Buy |
145,900
+5,350
| +4% | +$49.8K | 1.35% | 21 |
|
|
2018
Q3 | $1.43M | Buy |
140,550
+16,600
| +13% | +$181K | 1.22% | 25 |
|
|
2018
Q2 | $1.27M | Buy |
123,950
+8,550
| +7% | +$93K | 1.12% | 28 |
|
|
2018
Q1 | $1.26M | Buy |
115,400
+7,900
| +7% | +$87.9K | 1.09% | 27 |
|
|
2017
Q4 | $1.13M | Buy |
+107,500
| New | +$1.13M | 1% | 29 |
|
Other funds holding KLAC
VCM
VPM
Kendall Capital Management's KLAC Position: Q1 2026 in Review
Kendall Capital Management reduced its KLA (KLAC) stake by 3.2% in Q1 2026, selling an estimated $275K and leaving 56,980 shares worth $8.39M. The position accounts for 1.72% of the portfolio, ranked #10.
Kendall Capital Management first reported a position in KLAC in Q4 2017 and has held it in 34 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Kendall Capital Management held 56,980 shares of KLA worth $8.39M as of Q1 2026.
- Kendall Capital Management sold 1,880 KLA shares in Q1 2026, an estimated $275K.
- KLA made up 1.72% of Kendall Capital Management's portfolio in Q1 2026, its #10 holding.
- Kendall Capital Management first reported a position in KLA in Q4 2017 and has held it in 34 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Kendall Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.