KP Management’s KLA KLAC Stock Holding History

KP Management’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	$13.6M	Sell	45,000 -7,500	-14%	-$1.49M	2.55%	9
2026 Q1	$7.73M	Buy	52,500 +7,500	+17%	+$1.1M	1.89%	16
2025 Q4	$5.47M	Hold	45,000	–	–	1.51%	27
2025 Q3	$4.85M	Buy	+45,000	New	+$4.2M	1.54%	28

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

KP Management's KLAC Position: Q2 2026 in Review

KP Management reduced its KLA (KLAC) stake by 14% in Q2 2026, selling an estimated $1.49M and leaving 45,000 shares worth $13.6M. The position accounts for 2.55% of the portfolio, ranked #9.

KP Management first reported a position in KLAC in Q3 2025 and has held it in 4 quarters since. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

KP Management held 45,000 shares of KLA worth $13.6M as of Q2 2026.
KP Management sold 7,500 KLA shares in Q2 2026, an estimated $1.49M.
KLA made up 2.55% of KP Management's portfolio in Q2 2026, its #9 holding.
KP Management first reported a position in KLA in Q3 2025 and has held it in 4 quarters since.
2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.