Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s KLA KLAC Stock Holding History

Luther King Capital Management (LKCM)’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 		$12M Buy
39,660
+15,230
+62% +$3.02M 0.05% 173
2026
Q1 		$3.6M Hold
24,430
– – 0.02% 286
2025
Q4 		$2.97M Hold
24,430
– – 0.01% 310
2025
Q3 		$2.64M Sell
24,430
-250
-1% -$23.3K 0.01% 318
2025
Q2 		$2.21M Sell
24,680
-2,880
-10% -$217K 0.01% 322
2025
Q1 		$1.87M Buy
27,560
+440
+2% +$31.7K 0.01% 337
2024
Q4 		$1.71M Sell
27,120
-490
-2% -$33.1K 0.01% 339
2024
Q3 		$2.14M Buy
27,610
+1,760
+7% +$138K 0.01% 311
2024
Q2 		$2.13M Buy
25,850
+850
+3% +$62.8K 0.01% 305
2024
Q1 		$1.75M Buy
25,000
+200
+0.8% +$12.8K 0.01% 335
2023
Q4 		$1.44M Sell
24,800
-2,030
-8% -$106K 0.01% 351
2023
Q3 		$1.23M Buy
26,830
+1,130
+4% +$54.2K 0.01% 366
2023
Q2 		$1.25M Sell
25,700
-1,300
-5% -$54.3K 0.01% 382
2023
Q1 		$1.08M Hold
27,000
– – 0.01% 383
2022
Q4 		$1.02M Sell
27,000
-6,010
-18% -$209K 0.01% 382
2022
Q3 		$999K Sell
33,010
-3,190
-9% -$110K 0.01% 376
2022
Q2 		$1.16M Sell
36,200
-2,970
-8% -$99.9K 0.01% 371
2022
Q1 		$1.43M Sell
39,170
-1,000
-2% -$37.4K 0.01% 350
2021
Q4 		$1.73M Sell
40,170
-2,000
-5% -$77.2K 0.01% 329
2021
Q3 		$1.41M Hold
42,170
– – 0.01% 360
2021
Q2 		$1.37M Buy
42,170
+7,170
+20% +$230K 0.01% 379
2021
Q1 		$1.16M Hold
35,000
– – 0.01% 363
2020
Q4 		$906K Sell
35,000
-5,620
-14% -$131K 0.01% 380
2020
Q3 		$787K Sell
40,620
-4,380
-10% -$86.6K 0.01% 356
2020
Q2 		$875K Hold
45,000
– – 0.01% 335
2020
Q1 		$647K Hold
45,000
– – 0.01% 350
2019
Q4 		$802K Buy
45,000
+20,000
+80% +$335K 0.01% 370
2019
Q3 		$399K Buy
+25,000
New +$349K ﹤0.01% 439
2013
Q4 		– Sell
-155,000
Closed -$943K – 582
2013
Q3 		$943K Hold
155,000
– – 0.01% 439
2013
Q2 		$864K Buy
+155,000
New +$846K 0.01% 441

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Luther King Capital Management (LKCM)'s KLAC Position: Q2 2026 in Review

Luther King Capital Management (LKCM) increased its KLA (KLAC) stake by 62% in Q2 2026, buying an estimated $3.02M and bringing the position to 39,660 shares worth $12M. The position accounts for 0.05% of the portfolio, ranked #173.

Luther King Capital Management (LKCM) first reported a position in KLAC in Q2 2013 and has held it in 30 quarters since. 2,473 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Luther King Capital Management (LKCM) held 39,660 shares of KLA worth $12M as of Q2 2026.
  • Luther King Capital Management (LKCM) bought 15,230 KLA shares in Q2 2026, an estimated $3.02M.
  • KLA made up 0.05% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #173 holding.
  • Luther King Capital Management (LKCM) first reported a position in KLA in Q2 2013 and has held it in 30 quarters since.
  • 2,473 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.