Los Angeles Capital Management
KLAC icon

Los Angeles Capital Management’s KLA KLAC Stock Holding History

Los Angeles Capital 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
Q1 		$88.5M Sell
601,180
-442,870
-42% -$64.8M 0.35% 70
2025
Q4 		$127M Buy
1,044,050
+297,870
+40% +$34.9M 0.43% 44
2025
Q3 		$80.5M Sell
746,180
-355,690
-32% -$33.2M 0.27% 71
2025
Q2 		$98.7M Sell
1,101,870
-154,640
-12% -$11.6M 0.37% 56
2025
Q1 		$85.4M Sell
1,256,510
-56,090
-4% -$4.04M 0.38% 58
2024
Q4 		$82.7M Sell
1,312,600
-175,800
-12% -$11.9M 0.34% 67
2024
Q3 		$115M Sell
1,488,400
-513,330
-26% -$40.3M 0.47% 52
2024
Q2 		$165M Buy
2,001,730
+953,030
+91% +$70.4M 0.59% 32
2024
Q1 		$73.3M Sell
1,048,700
-778,380
-43% -$50M 0.25% 88
2023
Q4 		$106M Sell
1,827,080
-1,477,850
-45% -$76.9M 0.4% 62
2023
Q3 		$152M Buy
3,304,930
+832,360
+34% +$39.9M 0.64% 32
2023
Q2 		$120M Buy
2,472,570
+2,330,370
+1,639% +$97.4M 0.48% 46
2023
Q1 		$5.68M Sell
142,200
-107,640
-43% -$4.24M 0.03% 329
2022
Q4 		$9.42M Sell
249,840
-3,959,310
-94% -$138M 0.05% 288
2022
Q3 		$127M Sell
4,209,150
-45,000
-1% -$1.56M 0.66% 34
2022
Q2 		$136M Buy
4,254,150
+1,266,630
+42% +$42.6M 0.67% 29
2022
Q1 		$109M Buy
2,987,520
+372,010
+14% +$13.9M 0.43% 52
2021
Q4 		$112M Buy
2,615,510
+368,360
+16% +$14.2M 0.42% 54
2021
Q3 		$75.2M Buy
2,247,150
+98,020
+5% +$3.27M 0.34% 71
2021
Q2 		$69.7M Buy
2,149,130
+1,624,090
+309% +$52M 0.31% 75
2021
Q1 		$17.3M Buy
525,040
+477,530
+1,005% +$14.4M 0.08% 228
2020
Q4 		$1.23M Buy
47,510
+12,500
+36% +$291K 0.01% 843
2020
Q3 		$678K Hold
35,010
– – ﹤0.01% 963
2020
Q2 		$681K Sell
35,010
-10,000
-22% -$171K ﹤0.01% 996
2020
Q1 		$647K Hold
45,010
– – ﹤0.01% 829
2019
Q4 		$802K Sell
45,010
-378,040
-89% -$6.34M ﹤0.01% 899
2019
Q3 		$6.75M Sell
423,050
-86,540
-17% -$1.21M 0.04% 352
2019
Q2 		$6.02M Buy
509,590
+136,000
+36% +$1.57M 0.03% 405
2019
Q1 		$4.46M Buy
373,590
+327,500
+711% +$3.52M 0.02% 457
2018
Q4 		$412K Sell
46,090
-550,690
-92% -$5.13M ﹤0.01% 1016
2018
Q3 		$6.07M Sell
596,780
-2,251,260
-79% -$24.6M 0.03% 425
2018
Q2 		$29.2M Sell
2,848,040
-121,740
-4% -$1.32M 0.16% 164
2018
Q1 		$32.4M Buy
2,969,780
+277,250
+10% +$3.08M 0.18% 143
2017
Q4 		$28.3M Buy
2,692,530
+331,900
+14% +$3.5M 0.15% 171
2017
Q3 		$25M Buy
2,360,630
+904,270
+62% +$8.63M 0.14% 181
2017
Q2 		$13.3M Buy
1,456,360
+684,140
+89% +$6.83M 0.08% 266
2017
Q1 		$7.34M Buy
772,220
+307,190
+66% +$2.71M 0.05% 347
2016
Q4 		$3.66M Buy
+465,030
New +$3.55M 0.03% 457
2014
Q3 		– Sell
-45,620
Closed -$331K – 1124
2014
Q2 		$331K Buy
+45,620
New +$303K ﹤0.01% 1005

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Los Angeles Capital Management's KLAC Position: Q1 2026 in Review

Los Angeles Capital Management reduced its KLA (KLAC) stake by 42% in Q1 2026, selling an estimated $64.8M and leaving 601,180 shares worth $88.5M. The position accounts for 0.35% of the portfolio, ranked #70.

Los Angeles Capital Management first reported a position in KLAC in Q2 2014 and has held it in 39 quarters since. The position peaked at $165M in Q2 2024. 2,068 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Los Angeles Capital Management held 601,180 shares of KLA worth $88.5M as of Q1 2026.
  • Los Angeles Capital Management sold 442,870 KLA shares in Q1 2026, an estimated $64.8M.
  • KLA made up 0.35% of Los Angeles Capital Management's portfolio in Q1 2026, its #70 holding.
  • Los Angeles Capital Management first reported a position in KLA in Q2 2014 and has held it in 39 quarters since.
  • Los Angeles Capital Management's KLA position peaked at $165M in Q2 2024.
  • 2,068 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.