Neo Ivy Capital Management’s KLA KLAC Stock Holding History

Neo Ivy 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 Q2	$1.3M	Sell	4,311 -19,869	-82%	-$3.94M	0.3%	123
2026 Q1	$3.56M	Buy	+24,180	New	+$3.54M	0.94%	14
2022 Q4	–	Sell	-5,260	Closed	-$159K	–	449
2022 Q3	$159K	Buy	+5,260	New	+$182K	0.42%	89
2021 Q4	–	Sell	-380	Closed	-$7K	–	538
2021 Q3	$7K	Buy	+380	New	+$12.7K	0.01%	422
2020 Q4	–	Sell	-5,240	Closed	-$101K	–	500
2020 Q3	$101K	Buy	5,240 +4,860	+1,279%	+$96K	0.1%	288
2020 Q2	$7K	Sell	380 -710	-65%	-$12.1K	0.01%	422
2020 Q1	$16K	Buy	+1,090	New	+$17.6K	0.03%	402
2019 Q2	–	Sell	-25,640	Closed	-$306K	–	345
2019 Q1	$306K	Buy	+25,640	New	+$276K	0.17%	180

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Neo Ivy Capital Management's KLAC Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its KLA (KLAC) stake by 82% in Q2 2026, selling an estimated $3.94M and leaving 4,311 shares worth $1.3M. The position accounts for 0.3% of the portfolio, ranked #123.

Neo Ivy Capital Management first reported a position in KLAC in Q1 2019 and has held it in 8 quarters since. The position peaked at $3.56M in Q1 2026. 2,490 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Neo Ivy Capital Management held 4,311 shares of KLA worth $1.3M as of Q2 2026.
Neo Ivy Capital Management sold 19,869 KLA shares in Q2 2026, an estimated $3.94M.
KLA made up 0.3% of Neo Ivy Capital Management's portfolio in Q2 2026, its #123 holding.
Neo Ivy Capital Management first reported a position in KLA in Q1 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's KLA position peaked at $3.56M in Q1 2026.
2,490 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.