KA
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Kozak & Associates’s KLA KLAC Stock Holding History

Kozak & Associates’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
2025
Q3 		– Sell
-130
Closed -$12.1K – 475
2025
Q2 		$12.1K Hold
130
– – ﹤0.01% 227
2025
Q1 		$8.73K Hold
130
– – ﹤0.01% 240
2024
Q4 		$8.54K Buy
+130
New +$8.79K ﹤0.01% 254

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kozak & Associates's KLAC Position: Q3 2025 in Review

Kozak & Associates sold out of KLA (KLAC) in Q3 2025, closing a stake of 130 shares — an estimated $12.1K sold.

Kozak & Associates first reported a position in KLAC in Q4 2024 and held it in 3 quarters. The position peaked at $12.1K in Q2 2025. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Kozak & Associates reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Kozak & Associates sold 130 KLA shares in Q3 2025, an estimated $12.1K.
  • Kozak & Associates first reported a position in KLA in Q4 2024 and held it in 3 quarters.
  • Kozak & Associates's KLA position peaked at $12.1K in Q2 2025.
  • 1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.