Kentucky Retirement Systems’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.1M | Sell |
83,069
-54,521
| -40% | -$10.8M | 0.62% | 27 |
|
|
2026
Q1 | $887K | Buy |
137,590
+54,040
| +65% | +$7.91M | 0.07% | 341 |
|
|
2025
Q4 | $10.2M | Hold |
83,550
| – | – | 0.28% | 67 |
|
|
2025
Q3 | $9.01M | Sell |
83,550
-1,660
| -2% | -$155K | 0.25% | 79 |
|
|
2025
Q2 | $7.63M | Sell |
85,210
-5,580
| -6% | -$420K | 0.22% | 86 |
|
|
2025
Q1 | $6.17M | Sell |
90,790
-1,590
| -2% | -$115K | 0.19% | 108 |
|
|
2024
Q4 | $5.82M | Sell |
92,380
-1,270
| -1% | -$85.8K | 0.17% | 107 |
|
|
2024
Q3 | $7.25M | Sell |
93,650
-7,810
| -8% | -$613K | 0.21% | 96 |
|
|
2024
Q2 | $8.37M | Sell |
101,460
-1,240
| -1% | -$91.6K | 0.24% | 82 |
|
|
2024
Q1 | $7.17M | Sell |
102,700
-6,060
| -6% | -$389K | 0.21% | 100 |
|
|
2023
Q4 | $6.32M | Sell |
108,760
-9,520
| -8% | -$496K | 0.2% | 106 |
|
|
2023
Q3 | $5.43M | Buy |
118,280
+7,970
| +7% | +$382K | 0.19% | 111 |
|
|
2023
Q2 | $5.35M | Buy |
110,310
+820
| +0.7% | +$34.3K | 0.18% | 116 |
|
|
2023
Q1 | $4.37M | Sell |
109,490
-2,000
| -2% | -$78.8K | 0.16% | 131 |
|
|
2022
Q4 | $4.2M | Buy |
111,490
+490
| +0.4% | +$17.1K | 0.17% | 140 |
|
|
2022
Q3 | $3.36M | Buy |
111,000
+240
| +0.2% | +$8.31K | 0.14% | 152 |
|
|
2022
Q2 | $3.53M | Buy |
110,760
+14,690
| +15% | +$494K | 0.15% | 144 |
|
|
2022
Q1 | $3.52M | Buy |
96,070
+2,450
| +3% | +$91.6K | 0.14% | 146 |
|
|
2021
Q4 | $4.03M | Buy |
93,620
+9,630
| +11% | +$372K | 0.16% | 126 |
|
|
2021
Q3 | $2.81M | Sell |
83,990
-5,270
| -6% | -$176K | 0.13% | 153 |
|
|
2021
Q2 | $2.89M | Sell |
89,260
-4,950
| -5% | -$159K | 0.14% | 151 |
|
|
2021
Q1 | $3.11M | Sell |
94,210
-1,720
| -2% | -$51.8K | 0.15% | 139 |
|
|
2020
Q4 | $2.48M | Buy |
95,930
+5,080
| +6% | +$118K | 0.13% | 158 |
|
|
2020
Q3 | $1.76M | Buy |
90,850
+4,530
| +5% | +$89.5K | 0.11% | 178 |
|
|
2020
Q2 | $1.68M | Sell |
86,320
-21,450
| -20% | -$367K | 0.12% | 168 |
|
|
2020
Q1 | $1.55M | Buy |
107,770
+26,590
| +33% | +$428K | 0.11% | 189 |
|
|
2019
Q4 | $1.45M | Sell |
81,180
-430
| -0.5% | -$7.21K | 0.11% | 205 |
|
|
2019
Q3 | $1.3M | Buy |
81,610
+6,340
| +8% | +$88.6K | 0.1% | 220 |
|
|
2019
Q2 | $890K | Buy |
75,270
+3,040
| +4% | +$35.2K | 0.08% | 281 |
|
|
2019
Q1 | $862K | Buy |
72,230
+5,650
| +8% | +$60.8K | 0.08% | 256 |
|
|
2018
Q4 | $596K | Buy |
66,580
+90
| +0.1% | +$838 | 0.07% | 307 |
|
|
2018
Q3 | $676K | Buy |
66,490
+310
| +0.5% | +$3.39K | 0.06% | 315 |
|
|
2018
Q2 | $679K | Sell |
66,180
-15,560
| -19% | -$169K | 0.07% | 304 |
|
|
2018
Q1 | $891K | Sell |
81,740
-14,900
| -15% | -$166K | 0.08% | 281 |
|
|
2017
Q4 | $1.01M | Buy |
96,640
+390
| +0.4% | +$4.11K | 0.07% | 288 |
|
|
2017
Q3 | $1.02M | Sell |
96,250
-4,240
| -4% | -$40.5K | 0.08% | 282 |
|
|
2017
Q2 | $920K | Buy |
100,490
+10
| +0% | +$100 | 0.07% | 309 |
|
|
2017
Q1 | $955K | Sell |
100,480
-12,950
| -11% | -$114K | 0.07% | 300 |
|
|
2016
Q4 | $892K | Sell |
113,430
-5,800
| -5% | -$44.3K | 0.06% | 339 |
|
|
2016
Q3 | $831K | Sell |
119,230
-13,180
| -10% | -$94.9K | 0.06% | 375 |
|
|
2016
Q2 | $970K | Sell |
132,410
-10,600
| -7% | -$76K | 0.06% | 341 |
|
|
2016
Q1 | $1.04M | Buy |
143,010
+24,560
| +21% | +$165K | 0.06% | 340 |
|
|
2015
Q4 | $821K | Buy |
118,450
+10,360
| +10% | +$66.3K | 0.06% | 348 |
|
|
2015
Q3 | $540K | Buy |
108,090
+180
| +0.2% | +$925 | 0.05% | 410 |
|
|
2015
Q2 | $607K | Sell |
107,910
-1,580
| -1% | -$9.24K | 0.05% | 401 |
|
|
2015
Q1 | $638K | Sell |
109,490
-12,780
| -10% | -$81.8K | 0.05% | 390 |
|
|
2014
Q4 | $860K | Sell |
122,270
-6,380
| -5% | -$47.1K | 0.06% | 337 |
|
|
2014
Q3 | $1.01M | Buy |
+128,650
| New | +$971K | 0.07% | 307 |
|
|
2014
Q1 | $955K | Buy |
138,080
+490
| +0.4% | +$3.17K | 0.07% | 329 |
|
|
2013
Q4 | $887K | Sell |
137,590
-70
| -0.1% | -$441 | 0.07% | 341 |
|
|
2013
Q3 | $838K | Buy |
+137,660
| New | +$807K | 0.07% | 333 |
|
Other funds holding KLAC
Kentucky Retirement Systems's KLAC Position: Q2 2026 in Review
Kentucky Retirement Systems reduced its KLA (KLAC) stake by 40% in Q2 2026, selling an estimated $10.8M and leaving 83,069 shares worth $25.1M. The position accounts for 0.62% of the portfolio, ranked #27.
Kentucky Retirement Systems first reported a position in KLAC in Q3 2013 and has held it in 51 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Kentucky Retirement Systems held 83,069 shares of KLA worth $25.1M as of Q2 2026.
- Kentucky Retirement Systems sold 54,521 KLA shares in Q2 2026, an estimated $10.8M.
- KLA made up 0.62% of Kentucky Retirement Systems's portfolio in Q2 2026, its #27 holding.
- Kentucky Retirement Systems first reported a position in KLA in Q3 2013 and has held it in 51 quarters since.
- 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.