Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17M Sell
56,390
-64,210
-53% -$12.7M 3.04% 10
2026
Q1
$17.8M Sell
120,600
-7,080
-6% -$1.04M 3.84% 7
2025
Q4
$15.5M Sell
127,680
-49,130
-28% -$5.76M 3.61% 9
2025
Q3
$19.1M Buy
176,810
+64,510
+57% +$6.02M 4.71% 5
2025
Q2
$10.1M Buy
+112,300
New +$8.45M 2.97% 18
2024
Q4
Sell
-164,650
Closed -$12.8M 35
2024
Q3
$12.8M Buy
164,650
+1,330
+0.8% +$104K 3.77% 9
2024
Q2
$13.5M Buy
163,320
+11,410
+8% +$843K 4.61% 7
2024
Q1
$10.6M Sell
151,910
-13,770
-8% -$884K 4.09% 8
2023
Q4
$9.63M Sell
165,680
-22,040
-12% -$1.15M 4.03% 11
2023
Q3
$8.61M Buy
187,720
+7,800
+4% +$374K 4.49% 7
2023
Q2
$8.73M Sell
179,920
-19,130
-10% -$799K 4.53% 5
2023
Q1
$7.95M Sell
199,050
-6,180
-3% -$244K 4.29% 4
2022
Q4
$7.74M Sell
205,230
-2,800
-1% -$97.6K 4.4% 5
2022
Q3
$6.3M Buy
208,030
+6,690
+3% +$232K 3.66% 6
2022
Q2
$6.42M Buy
201,340
+6,640
+3% +$223K 3.65% 9
2022
Q1
$7.13M Sell
194,700
-2,690
-1% -$101K 3.44% 11
2021
Q4
$8.49M Buy
197,390
+36,670
+23% +$1.42M 4.37% 6
2021
Q3
$5.38M Sell
160,720
-22,630
-12% -$755K 2.89% 14
2021
Q2
$5.95M Sell
183,350
-21,150
-10% -$678K 3.07% 12
2021
Q1
$6.76M Sell
204,500
-64,630
-24% -$1.95M 3.26% 8
2020
Q4
$6.97M Sell
269,130
-576,350
-68% -$13.4M 2.56% 14
2020
Q3
$16.4M Buy
845,480
+823,140
+3,685% +$16.3M 3.49% 13
2020
Q2
$434K Sell
22,340
-4,210
-16% -$72K 0.12% 51
2020
Q1
$382K Hold
26,550
0.11% 72
2019
Q4
$473K Hold
26,550
0.1% 73
2019
Q3
$423K Sell
26,550
-10,720
-29% -$150K 0.1% 67
2019
Q2
$441K Buy
37,270
+11,960
+47% +$138K 0.08% 69
2019
Q1
$302K Sell
25,310
-19,470
-43% -$209K 0.06% 66
2018
Q4
$401K Sell
44,780
-2,111,400
-98% -$19.7M 0.09% 66
2018
Q3
$21.9M Buy
2,156,180
+16,260
+0.8% +$178K 4.04% 12
2018
Q2
$21.9M Buy
2,139,920
+43,520
+2% +$473K 4.51% 9
2018
Q1
$22.9M Buy
2,096,400
+49,840
+2% +$555K 4.86% 8
2017
Q4
$21.5M Buy
2,046,560
+66,980
+3% +$706K 4.84% 7
2017
Q3
$21M Sell
1,979,580
-255,880
-11% -$2.44M 5.2% 6
2017
Q2
$20.5M Buy
2,235,460
+431,860
+24% +$4.31M 4.73% 6
2017
Q1
$17.1M Buy
1,803,600
+204,810
+13% +$1.8M 3.64% 6
2016
Q4
$12.6M Buy
+1,598,790
New +$12.2M 3.31% 11
2015
Q4
Sell
-72,290
Closed -$362K 241
2015
Q3
$362K Sell
72,290
-13,240
-15% -$68.1K 0.01% 314
2015
Q2
$481K Sell
85,530
-1,005,920
-92% -$5.88M 0.01% 266
2015
Q1
$6.36M Sell
1,091,450
-6,220
-0.6% -$39.8K 0.08% 102
2014
Q4
$7.72M Sell
1,097,670
-21,350
-2% -$158K 0.07% 86
2014
Q3
$8.81M Buy
1,119,020
+1,420
+0.1% +$10.7K 0.08% 94
2014
Q2
$8.12M Sell
1,117,600
-2,790
-0.2% -$18.5K 0.34% 94
2014
Q1
$7.75M Sell
1,120,390
-69,130
-6% -$447K 0.34% 94
2013
Q4
$7.67M Buy
1,189,520
+1,079,250
+979% +$6.81M 0.19% 118
2013
Q3
$671K Sell
110,270
-292,090
-73% -$1.71M 0.02% 578
2013
Q2
$2.24M Buy
+402,360
New +$2.2M 0.03% 295

Other funds holding KLAC

NatWest Group's KLAC Position: Q2 2026 in Review

NatWest Group reduced its KLA (KLAC) stake by 53% in Q2 2026, selling an estimated $12.7M and leaving 56,390 shares worth $17M. The position accounts for 3.04% of the portfolio, ranked #10.

NatWest Group first reported a position in KLAC in Q2 2013 and has held it in 47 quarters since. The position peaked at $22.9M in Q1 2018. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • NatWest Group held 56,390 shares of KLA worth $17M as of Q2 2026.
  • NatWest Group sold 64,210 KLA shares in Q2 2026, an estimated $12.7M.
  • KLA made up 3.04% of NatWest Group's portfolio in Q2 2026, its #10 holding.
  • NatWest Group first reported a position in KLA in Q2 2013 and has held it in 47 quarters since.
  • NatWest Group's KLA position peaked at $22.9M in Q1 2018.
  • 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on NatWest Group's 13F filing for Q2 2026, filed 10 Aug 2026.