Man Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116M | Sell |
786,980
-63,300
| -7% | -$9.26M | 0.21% | 111 |
|
|
2025
Q4 | $103M | Buy |
850,280
+34,340
| +4% | +$4.03M | 0.18% | 134 |
|
|
2025
Q3 | $88M | Sell |
815,940
-56,520
| -6% | -$5.27M | 0.15% | 149 |
|
|
2025
Q2 | $78.1M | Sell |
872,460
-68,030
| -7% | -$5.12M | 0.15% | 148 |
|
|
2025
Q1 | $63.9M | Sell |
940,490
-1,018,570
| -52% | -$73.4M | 0.16% | 136 |
|
|
2024
Q4 | $123M | Buy |
1,959,060
+671,320
| +52% | +$45.4M | 0.32% | 52 |
|
|
2024
Q3 | $99.7M | Buy |
1,287,740
+246,240
| +24% | +$19.3M | 0.26% | 81 |
|
|
2024
Q2 | $85.9M | Buy |
1,041,500
+195,250
| +23% | +$14.4M | 0.22% | 103 |
|
|
2024
Q1 | $59.1M | Sell |
846,250
-458,420
| -35% | -$29.4M | 0.15% | 154 |
|
|
2023
Q4 | $75.8M | Buy |
+1,304,670
| New | +$67.9M | 0.21% | 102 |
|
|
2023
Q3 | – | Sell |
-1,369,490
| Closed | -$65.7M | – | 80 |
|
|
2023
Q2 | $66.4M | Buy |
+1,369,490
| New | +$57.2M | 0.2% | 107 |
|
|
2023
Q1 | – | Sell |
-615,550
| Closed | -$24.3M | – | 78 |
|
|
2022
Q4 | $23.2M | Buy |
615,550
+510,080
| +484% | +$17.8M | 0.08% | 304 |
|
|
2022
Q3 | $3.19M | Buy |
+105,470
| New | +$3.65M | 0.01% | 905 |
|
|
2022
Q2 | – | Sell |
-666,070
| Closed | -$22.4M | – | 520 |
|
|
2022
Q1 | $24.4M | Sell |
666,070
-387,130
| -37% | -$14.5M | 0.08% | 267 |
|
|
2021
Q4 | $45.3M | Buy |
1,053,200
+449,580
| +74% | +$17.4M | 0.15% | 158 |
|
|
2021
Q3 | $20.2M | Buy |
603,620
+202,620
| +51% | +$6.76M | 0.07% | 331 |
|
|
2021
Q2 | $13M | Buy |
401,000
+374,480
| +1,412% | +$12M | 0.05% | 462 |
|
|
2021
Q1 | $876K | Sell |
26,520
-66,110
| -71% | -$1.99M | ﹤0.01% | 1326 |
|
|
2020
Q4 | $2.4M | Sell |
92,630
-212,300
| -70% | -$4.95M | 0.01% | 1131 |
|
|
2020
Q3 | $5.91M | Buy |
304,930
+140,410
| +85% | +$2.77M | 0.02% | 728 |
|
|
2020
Q2 | $3.2M | Buy |
164,520
+123,990
| +306% | +$2.12M | 0.02% | 872 |
|
|
2020
Q1 | $583K | Sell |
40,530
-994,950
| -96% | -$16M | ﹤0.01% | 1249 |
|
|
2019
Q4 | $18.4M | Buy |
1,035,480
+342,520
| +49% | +$5.75M | 0.06% | 384 |
|
|
2019
Q3 | $11M | Sell |
692,960
-763,210
| -52% | -$10.7M | 0.04% | 540 |
|
|
2019
Q2 | $17.2M | Sell |
1,456,170
-4,467,590
| -75% | -$51.7M | 0.06% | 393 |
|
|
2019
Q1 | $70.7M | Sell |
5,923,760
-380,500
| -6% | -$4.09M | 0.27% | 71 |
|
|
2018
Q4 | $56.4M | Buy |
6,304,260
+2,942,120
| +88% | +$27.4M | 0.25% | 75 |
|
|
2018
Q3 | $34.2M | Sell |
3,362,140
-107,620
| -3% | -$1.18M | 0.12% | 158 |
|
|
2018
Q2 | $35.6M | Buy |
3,469,760
+805,980
| +30% | +$8.76M | 0.15% | 136 |
|
|
2018
Q1 | $29M | Buy |
+2,663,780
| New | +$29.6M | 0.13% | 144 |
|
Other funds holding KLAC
VCM
VPM
Man Group's KLAC Position: Q1 2026 in Review
Man Group reduced its KLA (KLAC) stake by 7.4% in Q1 2026, selling an estimated $9.26M and leaving 786,980 shares worth $116M. The position accounts for 0.21% of the portfolio, ranked #111.
Man Group first reported a position in KLAC in Q1 2018 and has held it in 30 quarters since. The position peaked at $123M in Q4 2024. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Man Group held 786,980 shares of KLA worth $116M as of Q1 2026.
- Man Group sold 63,300 KLA shares in Q1 2026, an estimated $9.26M.
- KLA made up 0.21% of Man Group's portfolio in Q1 2026, its #111 holding.
- Man Group first reported a position in KLA in Q1 2018 and has held it in 30 quarters since.
- Man Group's KLA position peaked at $123M in Q4 2024.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.