KOCAA
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Knights of Columbus Asset Advisors’s KLA KLAC Stock Holding History

Knights of Columbus Asset Advisors’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 		$3.81M Sell
12,644
-2,306
-15% -$458K 0.19% 118
2026
Q1 		$2.2M Sell
14,950
-10,820
-42% -$1.58M 0.12% 186
2025
Q4 		$3.13M Sell
25,770
-4,470
-15% -$524K 0.18% 121
2025
Q3 		$3.26M Sell
30,240
-260
-0.9% -$24.3K 0.19% 124
2025
Q2 		$2.73M Buy
30,500
+580
+2% +$43.6K 0.17% 143
2025
Q1 		$2.03M Sell
29,920
-35,260
-54% -$2.54M 0.14% 159
2024
Q4 		$4.11M Sell
65,180
-4,410
-6% -$298K 0.27% 112
2024
Q3 		$5.39M Sell
69,590
-4,930
-7% -$387K 0.36% 90
2024
Q2 		$6.14M Buy
74,520
+1,810
+2% +$134K 0.4% 74
2024
Q1 		$5.08M Sell
72,710
-280
-0.4% -$18K 0.37% 85
2023
Q4 		$4.24M Buy
72,990
+520
+0.7% +$27.1K 0.27% 157
2023
Q3 		$3.32M Sell
72,470
-29,030
-29% -$1.39M 0.3% 101
2023
Q2 		$4.92M Buy
101,500
+610
+0.6% +$25.5K 0.44% 67
2023
Q1 		$4.03M Buy
100,890
+2,550
+3% +$100K 0.4% 82
2022
Q4 		$3.71M Sell
98,340
-45,700
-32% -$1.59M 0.38% 82
2022
Q3 		$4.36M Buy
144,040
+14,670
+11% +$508K 0.44% 70
2022
Q2 		$4.13M Buy
129,370
+2,670
+2% +$89.8K 0.41% 73
2022
Q1 		$4.64M Buy
+126,700
New +$4.74M 0.4% 90
2019
Q4 		– Sell
-64,080
Closed -$1.02M – 406
2019
Q3 		$1.02M Sell
64,080
-19,840
-24% -$277K 0.39% 73
2019
Q2 		$992K Buy
83,920
+320
+0.4% +$3.7K 0.39% 77
2019
Q1 		$998K Sell
83,600
-14,750
-15% -$159K 0.4% 84
2018
Q4 		$880K Buy
98,350
+13,410
+16% +$125K 0.4% 81
2018
Q3 		$864K Buy
+84,940
New +$929K 0.35% 93

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Knights of Columbus Asset Advisors's KLAC Position: Q2 2026 in Review

Knights of Columbus Asset Advisors reduced its KLA (KLAC) stake by 15% in Q2 2026, selling an estimated $458K and leaving 12,644 shares worth $3.81M. The position accounts for 0.19% of the portfolio, ranked #118.

Knights of Columbus Asset Advisors first reported a position in KLAC in Q3 2018 and has held it in 23 quarters since. The position peaked at $6.14M in Q2 2024. 1,536 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Knights of Columbus Asset Advisors held 12,644 shares of KLA worth $3.81M as of Q2 2026.
  • Knights of Columbus Asset Advisors sold 2,306 KLA shares in Q2 2026, an estimated $458K.
  • KLA made up 0.19% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #118 holding.
  • Knights of Columbus Asset Advisors first reported a position in KLA in Q3 2018 and has held it in 23 quarters since.
  • Knights of Columbus Asset Advisors's KLA position peaked at $6.14M in Q2 2024.
  • 1,536 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.