Korea Investment Corp’s KLA KLAC Stock Holding History

Korea Investment Corp’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	$282M	Sell	933,224 -13,406	-1%	-$2.66M	0.53%	28
2026 Q1	$139M	Sell	946,630 -30,860	-3%	-$4.51M	0.29%	58
2025 Q4	$119M	Sell	977,490 -36,020	-4%	-$4.22M	0.23%	71
2025 Q3	$109M	Buy	1,013,510 +28,420	+3%	+$2.65M	0.22%	76
2025 Q2	$88.2M	Sell	985,090 -60,240	-6%	-$4.53M	0.2%	99
2025 Q1	$71.1M	Sell	1,045,330 -27,460	-3%	-$1.98M	0.17%	109
2024 Q4	$67.6M	Sell	1,072,790 -7,610	-0.7%	-$514K	0.16%	113
2024 Q3	$83.7M	Sell	1,080,400 -128,550	-11%	-$10.1M	0.2%	106
2024 Q2	$99.7M	Sell	1,208,950 -446,500	-27%	-$33M	0.25%	78
2024 Q1	$116M	Sell	1,655,450 -784,520	-32%	-$50.4M	0.29%	67
2023 Q4	$142M	Sell	2,439,970 -167,910	-6%	-$8.74M	0.37%	47
2023 Q3	$120M	Sell	2,607,880 -59,220	-2%	-$2.84M	0.35%	56
2023 Q2	$129M	Sell	2,667,100 -57,590	-2%	-$2.41M	0.36%	50
2023 Q1	$109M	Buy	2,724,690 +212,860	+8%	+$8.39M	0.32%	74
2022 Q4	$94.7M	Buy	2,511,830 +518,880	+26%	+$18.1M	0.3%	85
2022 Q3	$60.3M	Sell	1,992,950 -66,760	-3%	-$2.31M	0.19%	136
2022 Q2	$65.7M	Buy	2,059,710 +142,230	+7%	+$4.78M	0.2%	124
2022 Q1	$70.2M	Buy	1,917,480 +837,480	+78%	+$31.3M	0.17%	138
2021 Q4	$46.5M	Buy	1,080,000 +629,000	+139%	+$24.3M	0.12%	189
2021 Q3	$15.1M	Sell	451,000 -743,000	-62%	-$24.8M	0.05%	291
2021 Q2	$38.7M	Buy	1,194,000 +849,000	+246%	+$27.2M	0.11%	197
2021 Q1	$11.4M	Sell	345,000 -1,991,370	-85%	-$60M	0.04%	351
2020 Q4	$60.5M	Sell	2,336,370 -1,159,630	-33%	-$27M	0.18%	144
2020 Q3	$67.7M	Buy	3,496,000 +66,000	+2%	+$1.3M	0.24%	109
2020 Q2	$66.7M	Sell	3,430,000 -32,000	-0.9%	-$547K	0.25%	104
2020 Q1	$49.8M	Buy	3,462,000 +501,000	+17%	+$8.07M	0.22%	127
2019 Q4	$52.8M	Buy	2,961,000 +237,000	+9%	+$3.98M	0.19%	139
2019 Q3	$43.4M	Buy	2,724,000 +501,000	+23%	+$7M	0.18%	146
2019 Q2	$26.3M	Buy	2,223,000 +41,000	+2%	+$474K	0.11%	202
2019 Q1	$26.1M	Buy	2,182,000 +378,740	+21%	+$4.07M	0.12%	199
2018 Q4	$16.1M	Sell	1,803,260 -328,000	-15%	-$3.05M	0.09%	243
2018 Q3	$21.7M	Sell	2,131,260 -919,250	-30%	-$10M	0.1%	226
2018 Q2	$31.3M	Sell	3,050,510 -214,000	-7%	-$2.33M	0.14%	181
2018 Q1	$35.6M	Buy	3,264,510 +2,175,000	+200%	+$24.2M	0.17%	162
2017 Q4	$11.4M	Sell	1,089,510 -325,000	-23%	-$3.43M	0.05%	325
2017 Q3	$15M	Buy	1,414,510 +250,000	+21%	+$2.39M	0.07%	258
2017 Q2	$10.7M	Sell	1,164,510 -296,470	-20%	-$2.96M	0.05%	315
2017 Q1	$13.9M	Sell	1,460,980 -191,860	-12%	-$1.69M	0.07%	261
2016 Q4	$13M	Buy	1,652,840 +639,840	+63%	+$4.89M	0.06%	271
2016 Q3	$7.06M	Buy	1,013,000 +115,000	+13%	+$828K	0.04%	371
2016 Q2	$6.58M	Buy	898,000 +242,000	+37%	+$1.73M	0.04%	369
2016 Q1	$4.78M	Buy	656,000 +227,000	+53%	+$1.53M	0.03%	360
2015 Q4	$2.98M	Buy	429,000 +175,000	+69%	+$1.12M	0.02%	439
2015 Q3	$1.27M	Buy	+254,000	New	+$1.31M	0.01%	527
2014 Q3	–	Sell	-316,000	Closed	-$2.29M	–	574
2014 Q2	$2.29M	Sell	316,000 -88,000	-22%	-$584K	0.02%	470
2014 Q1	$2.79M	Sell	404,000 -903,000	-69%	-$5.84M	0.02%	465
2013 Q4	$8.43M	Sell	1,307,000 -233,000	-15%	-$1.47M	0.08%	271
2013 Q3	$9.37M	Buy	1,540,000 +335,000	+28%	+$1.96M	0.1%	230
2013 Q2	$6.71M	Buy	+1,205,000	New	+$6.58M	0.08%	271

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Korea Investment Corp's KLAC Position: Q2 2026 in Review

Korea Investment Corp reduced its KLA (KLAC) stake by 1.4% in Q2 2026, selling an estimated $2.66M and leaving 933,224 shares worth $282M. The position accounts for 0.53% of the portfolio, ranked #28.

Korea Investment Corp first reported a position in KLAC in Q2 2013 and has held it in 49 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Korea Investment Corp held 933,224 shares of KLA worth $282M as of Q2 2026.
Korea Investment Corp sold 13,406 KLA shares in Q2 2026, an estimated $2.66M.
KLA made up 0.53% of Korea Investment Corp's portfolio in Q2 2026, its #28 holding.
Korea Investment Corp first reported a position in KLA in Q2 2013 and has held it in 49 quarters since.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.