KG
KLAC icon

Kilter Group’s KLA KLAC Stock Holding History

Kilter Group’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
Q2 		$49.8K Sell
165
-5
-3% -$993 0.02% 142
2026
Q1 		$25K Buy
170
+10
+6% +$1.46K 0.01% 205
2025
Q4 		$19.4K Buy
160
+30
+23% +$3.52K 0.01% 215
2025
Q3 		$14K Buy
130
+30
+30% +$2.8K 0.01% 240
2025
Q2 		$8.96K Buy
+100
New +$7.52K ﹤0.01% 286

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Kilter Group's KLAC Position: Q2 2026 in Review

Kilter Group reduced its KLA (KLAC) stake by 2.9% in Q2 2026, selling an estimated $993 and leaving 165 shares worth $49.8K. The position accounts for 0.02% of the portfolio, ranked #142.

Kilter Group first reported a position in KLAC in Q2 2025 and has held it in 5 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Kilter Group held 165 shares of KLA worth $49.8K as of Q2 2026.
  • Kilter Group sold 5 KLA shares in Q2 2026, an estimated $993.
  • KLA made up 0.02% of Kilter Group's portfolio in Q2 2026, its #142 holding.
  • Kilter Group first reported a position in KLA in Q2 2025 and has held it in 5 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.