Knollwood Investment Advisory’s KLA KLAC Stock Holding History

Knollwood Investment Advisory’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 Q1	$16.9M	Hold	114,900	–	–	1.71%	10
2025 Q4	$14M	Hold	114,900	–	–	1.31%	15
2025 Q3	$12.4M	Hold	114,900	–	–	1.12%	16
2025 Q2	$10.3M	Hold	114,900	–	–	0.99%	18
2025 Q1	$7.81M	Hold	114,900	–	–	0.86%	21
2024 Q4	$7.24M	Hold	114,900	–	–	0.76%	27
2024 Q3	$8.9M	Hold	114,900	–	–	0.95%	16
2024 Q2	$9.47M	Buy	114,900 +19,690	+21%	+$1.45M	1.05%	17
2024 Q1	$6.65M	Hold	95,210	–	–	1.2%	19
2023 Q4	$5.53M	Buy	95,210 +33,700	+55%	+$1.75M	1.15%	22
2023 Q3	$2.82M	Hold	61,510	–	–	1.32%	26
2023 Q2	$2.98M	Hold	61,510	–	–	1.01%	29
2023 Q1	$2.46M	Sell	61,510 -25,800	-30%	-$1.02M	0.48%	42
2022 Q4	$3.29M	Buy	+87,310	New	+$3.04M	1.29%	21

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Knollwood Investment Advisory's KLAC Position: Q1 2026 in Review

Knollwood Investment Advisory held its KLA (KLAC) position steady in Q1 2026 at 114,900 shares worth $16.9M. The position accounts for 1.71% of the portfolio, ranked #10.

Knollwood Investment Advisory first reported a position in KLAC in Q4 2022 and has held it in 14 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Knollwood Investment Advisory held 114,900 shares of KLA worth $16.9M as of Q1 2026.
Knollwood Investment Advisory left its KLA share count unchanged in Q1 2026.
KLA made up 1.71% of Knollwood Investment Advisory's portfolio in Q1 2026, its #10 holding.
Knollwood Investment Advisory first reported a position in KLA in Q4 2022 and has held it in 14 quarters since.
2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.