Key Capital Management
KLAC icon

Key Capital Management’s KLA KLAC Stock Holding History

Key Capital Management’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
Q3 		$9.7K Hold
50
– – ﹤0.01% 383
2026
Q2 		$15.1K Hold
50
– – 0.01% 289
2026
Q1 		$7.36K Hold
50
– – ﹤0.01% 344
2025
Q4 		$6.08K Buy
+50
New +$5.86K 0.01% 302

Other funds holding KLAC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UHLMANN PRICE SECURITIES
UHLMANN PRICE SECURITIES Skokie, Illinois $1.86B AUM 66.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Key Capital Management's KLAC Position: Q3 2026 in Review

Key Capital Management held its KLA (KLAC) position steady in Q3 2026 at 50 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Key Capital Management first reported a position in KLAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.1K in Q2 2026. 1,511 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Key Capital Management held 50 shares of KLA worth $9.7K as of Q3 2026.
  • Key Capital Management left its KLA share count unchanged in Q3 2026.
  • KLA made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #383 holding.
  • Key Capital Management first reported a position in KLA in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's KLA position peaked at $15.1K in Q2 2026.
  • 1,511 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.