Kentucky Retirement Systems Insurance Trust Fund’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 | $5.16M | Hold |
35,020
| – | – | 0.35% | 49 |
|
|
2025
Q4 | $4.26M | Hold |
35,020
| – | – | 0.28% | 67 |
|
|
2025
Q3 | $3.78M | Sell |
35,020
-1,140
| -3% | -$106K | 0.25% | 79 |
|
|
2025
Q2 | $3.24M | Sell |
36,160
-2,510
| -6% | -$189K | 0.22% | 86 |
|
|
2025
Q1 | $2.63M | Sell |
38,670
-20,350
| -34% | -$1.47M | 0.19% | 108 |
|
|
2024
Q4 | $380K | Buy |
59,020
+19,220
| +48% | +$1.3M | 0.07% | 341 |
|
|
2024
Q3 | $3.08M | Sell |
39,800
-3,630
| -8% | -$285K | 0.21% | 96 |
|
|
2024
Q2 | $3.58M | Sell |
43,430
-1,200
| -3% | -$88.7K | 0.24% | 82 |
|
|
2024
Q1 | $3.12M | Sell |
44,630
-3,800
| -8% | -$244K | 0.21% | 100 |
|
|
2023
Q4 | $2.82M | Sell |
48,430
-4,380
| -8% | -$228K | 0.2% | 106 |
|
|
2023
Q3 | $2.42M | Buy |
52,810
+3,560
| +7% | +$171K | 0.19% | 111 |
|
|
2023
Q2 | $2.39M | Sell |
49,250
-20
| -0% | -$836 | 0.18% | 116 |
|
|
2023
Q1 | $1.97M | Sell |
49,270
-1,550
| -3% | -$61.1K | 0.16% | 131 |
|
|
2022
Q4 | $1.92M | Hold |
50,820
| – | – | 0.17% | 140 |
|
|
2022
Q3 | $1.54M | Sell |
50,820
-170
| -0.3% | -$5.89K | 0.14% | 152 |
|
|
2022
Q2 | $1.63M | Buy |
50,990
+6,500
| +15% | +$219K | 0.15% | 144 |
|
|
2022
Q1 | $1.63M | Buy |
44,490
+3,490
| +9% | +$131K | 0.14% | 146 |
|
|
2021
Q4 | $1.76M | Buy |
41,000
+3,460
| +9% | +$134K | 0.16% | 126 |
|
|
2021
Q3 | $1.26M | Sell |
37,540
-2,350
| -6% | -$78.5K | 0.13% | 153 |
|
|
2021
Q2 | $1.29M | Sell |
39,890
-3,390
| -8% | -$109K | 0.14% | 151 |
|
|
2021
Q1 | $1.43M | Sell |
43,280
-530
| -1% | -$16K | 0.15% | 139 |
|
|
2020
Q4 | $1.13M | Buy |
43,810
+2,980
| +7% | +$69.5K | 0.13% | 158 |
|
|
2020
Q3 | $791K | Buy |
40,830
+2,700
| +7% | +$53.4K | 0.11% | 178 |
|
|
2020
Q2 | $742K | Sell |
38,130
-9,700
| -20% | -$166K | 0.12% | 168 |
|
|
2020
Q1 | $688K | Buy |
47,830
+10,450
| +28% | +$168K | 0.11% | 188 |
|
|
2019
Q4 | $666K | Sell |
37,380
-190
| -0.5% | -$3.19K | 0.11% | 205 |
|
|
2019
Q3 | $599K | Buy |
37,570
+3,860
| +11% | +$54K | 0.1% | 220 |
|
|
2019
Q2 | $398K | Buy |
33,710
+860
| +3% | +$9.95K | 0.08% | 281 |
|
|
2019
Q1 | $392K | Buy |
32,850
+2,570
| +8% | +$27.6K | 0.09% | 256 |
|
|
2018
Q4 | $271K | Buy |
30,280
+790
| +3% | +$7.36K | 0.07% | 307 |
|
|
2018
Q3 | $300K | Buy |
29,490
+130
| +0.4% | +$1.42K | 0.07% | 315 |
|
|
2018
Q2 | $301K | Sell |
29,360
-6,500
| -18% | -$70.7K | 0.07% | 304 |
|
|
2018
Q1 | $391K | Sell |
35,860
-5,760
| -14% | -$64.1K | 0.08% | 280 |
|
|
2017
Q4 | $437K | Buy |
41,620
+170
| +0.4% | +$1.79K | 0.07% | 288 |
|
|
2017
Q3 | $439K | Sell |
41,450
-1,480
| -3% | -$14.1K | 0.08% | 282 |
|
|
2017
Q2 | $393K | Buy |
42,930
+550
| +1% | +$5.49K | 0.07% | 309 |
|
|
2017
Q1 | $403K | Sell |
42,380
-8,230
| -16% | -$72.5K | 0.07% | 300 |
|
|
2016
Q4 | $398K | Buy |
50,610
+130
| +0.3% | +$993 | 0.06% | 339 |
|
|
2016
Q3 | $352K | Sell |
50,480
-12,390
| -20% | -$89.2K | 0.06% | 374 |
|
|
2016
Q2 | $461K | Sell |
62,870
-7,570
| -11% | -$54.3K | 0.06% | 341 |
|
|
2016
Q1 | $513K | Buy |
70,440
+12,030
| +21% | +$80.9K | 0.06% | 339 |
|
|
2015
Q4 | $405K | Buy |
58,410
+5,780
| +11% | +$37K | 0.06% | 348 |
|
|
2015
Q3 | $263K | Buy |
52,630
+460
| +0.9% | +$2.37K | 0.05% | 410 |
|
|
2015
Q2 | $293K | Sell |
52,170
-130
| -0.2% | -$760 | 0.05% | 401 |
|
|
2015
Q1 | $305K | Sell |
52,300
-6,150
| -11% | -$39.4K | 0.05% | 390 |
|
|
2014
Q4 | $411K | Sell |
58,450
-570
| -1% | -$4.21K | 0.06% | 337 |
|
|
2014
Q3 | $380K | Buy |
59,020
+630
| +1% | +$4.75K | 0.07% | 341 |
|
|
2014
Q2 | $424K | Buy |
58,390
+960
| +2% | +$6.37K | 0.07% | 331 |
|
|
2014
Q1 | $397K | Sell |
57,430
-1,590
| -3% | -$10.3K | 0.07% | 329 |
|
|
2013
Q4 | $380K | Sell |
59,020
-30
| -0.1% | -$189 | 0.07% | 341 |
|
|
2013
Q3 | $359K | Buy |
+59,050
| New | +$346K | 0.07% | 335 |
|
Other funds holding KLAC
VCM
VPM
Kentucky Retirement Systems Insurance Trust Fund's KLAC Position: Q1 2026 in Review
Kentucky Retirement Systems Insurance Trust Fund held its KLA (KLAC) position steady in Q1 2026 at 35,020 shares worth $5.16M. The position accounts for 0.35% of the portfolio, ranked #49.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in KLAC in Q3 2013 and has held it in 51 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund held 35,020 shares of KLA worth $5.16M as of Q1 2026.
- Kentucky Retirement Systems Insurance Trust Fund left its KLA share count unchanged in Q1 2026.
- KLA made up 0.35% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #49 holding.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in KLA in Q3 2013 and has held it in 51 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.