KDA
KLAC icon

Kraft Davis & Associates’s KLA KLAC Stock Holding History

Kraft Davis & 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
2026
Q2 		$1.01M Sell
4,548
-112
-2% -$22.2K 0.21% 57
2026
Q1 		$814K Buy
4,660
+80
+2% +$11.7K 0.17% 60
2025
Q4 		$660K Hold
4,580
– – 0.15% 71
2025
Q3 		$522K Buy
4,580
+940
+26% +$87.7K 0.13% 84
2025
Q2 		$336K Buy
3,640
+30
+0.8% +$2.26K 0.09% 106
2025
Q1 		$228K Buy
+3,610
New +$260K 0.07% 118

Other funds holding KLAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kraft Davis & Associates's KLAC Position: Q2 2026 in Review

Kraft Davis & Associates reduced its KLA (KLAC) stake by 2.4% in Q2 2026, selling an estimated $22.2K and leaving 4,548 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #57.

Kraft Davis & Associates first reported a position in KLAC in Q1 2025 and has held it in 6 quarters since. 414 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Kraft Davis & Associates held 4,548 shares of KLA worth $1.01M as of Q2 2026.
  • Kraft Davis & Associates sold 112 KLA shares in Q2 2026, an estimated $22.2K.
  • KLA made up 0.21% of Kraft Davis & Associates's portfolio in Q2 2026, its #57 holding.
  • Kraft Davis & Associates first reported a position in KLA in Q1 2025 and has held it in 6 quarters since.
  • 414 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.