Ninety One’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $936K | Sell |
3,160
-5,750
| -65% | -$1.14M | 0.05% | 75 |
|
|
2026
Q1 | $1.26M | Sell |
8,910
-6,230
| -41% | -$911K | 0.05% | 69 |
|
|
2025
Q4 | $1.84M | Buy |
+15,140
| New | +$1.78M | 0.08% | 61 |
|
|
2025
Q1 | – | Sell |
-9,920
| Closed | -$625K | – | 81 |
|
|
2024
Q4 | $625K | Hold |
9,920
| – | – | 0.14% | 54 |
|
|
2024
Q3 | $767K | Sell |
9,920
-161,710
| -94% | -$12.7M | 0.17% | 55 |
|
|
2024
Q2 | $14.2M | Sell |
171,630
-9,870
| -5% | -$729K | 2.21% | 13 |
|
|
2024
Q1 | $12.6M | Buy |
181,500
+25,300
| +16% | +$1.62M | 1.82% | 16 |
|
|
2023
Q4 | $9.08M | Buy |
156,200
+26,200
| +20% | +$1.36M | 1.38% | 27 |
|
|
2023
Q3 | $6.04M | Buy |
130,000
+55,380
| +74% | +$2.66M | 1.17% | 28 |
|
|
2023
Q2 | $3.6M | Hold |
74,620
| – | – | 0.89% | 30 |
|
|
2023
Q1 | $2.96M | Sell |
74,620
-540
| -0.7% | -$21.3K | 0.75% | 35 |
|
|
2022
Q4 | $2.79M | Sell |
75,160
-470
| -0.6% | -$16.4K | 0.91% | 33 |
|
|
2022
Q3 | $2.34M | Buy |
75,630
+43,580
| +136% | +$1.51M | 0.93% | 33 |
|
|
2022
Q2 | $1.02M | Buy |
32,050
+900
| +3% | +$30.3K | 0.36% | 56 |
|
|
2022
Q1 | $1.18M | Buy |
31,150
+2,370
| +8% | +$88.6K | 0.33% | 58 |
|
|
2021
Q4 | $1.23M | Sell |
28,780
-7,510
| -21% | -$290K | 0.36% | 60 |
|
|
2021
Q3 | $1.23M | Sell |
36,290
-35,620
| -50% | -$1.19M | 0.48% | 52 |
|
|
2021
Q2 | $2.31M | Buy |
71,910
+19,750
| +38% | +$633K | 0.85% | 28 |
|
|
2021
Q1 | $1.71M | Hold |
52,160
| – | – | 0.65% | 44 |
|
|
2020
Q4 | $1.34M | Buy |
52,160
+9,210
| +21% | +$215K | 0.53% | 47 |
|
|
2020
Q3 | $831K | Buy |
+42,950
| New | +$849K | 0.42% | 55 |
|
|
2020
Q1 | – | Sell |
-4,350
| Closed | -$69K | – | 125 |
|
|
2019
Q4 | $69K | Hold |
4,350
| – | – | 0.04% | 93 |
|
|
2019
Q3 | $69K | Hold |
4,350
| – | – | 0.04% | 93 |
|
|
2019
Q2 | $52K | Sell |
4,350
-560
| -11% | -$6.48K | 0.03% | 98 |
|
|
2019
Q1 | $58K | Hold |
4,910
| – | – | 0.03% | 99 |
|
|
2018
Q4 | $44K | Buy |
4,910
+320
| +7% | +$2.98K | 0.03% | 103 |
|
|
2018
Q3 | $46K | Hold |
4,590
| – | – | 0.01% | 106 |
|
|
2018
Q2 | $48K | Buy |
4,590
+610
| +15% | +$6.63K | 0.01% | 128 |
|
|
2018
Q1 | $43K | Sell |
3,980
-740
| -16% | -$8.23K | 0.02% | 97 |
|
|
2017
Q4 | $50K | Hold |
4,720
| – | – | 0.02% | 72 |
|
|
2017
Q3 | $49K | Hold |
4,720
| – | – | 0.03% | 67 |
|
|
2017
Q2 | $43K | Hold |
4,720
| – | – | 0.02% | 78 |
|
|
2017
Q1 | $45K | Hold |
4,720
| – | – | 0.03% | 72 |
|
|
2016
Q4 | $37K | Buy |
+4,720
| New | +$36.1K | 0.03% | 74 |
|
Other funds holding KLAC
UPS
PAM
Ninety One's KLAC Position: Q2 2026 in Review
Ninety One reduced its KLA (KLAC) stake by 65% in Q2 2026, selling an estimated $1.14M and leaving 3,160 shares worth $936K. The position accounts for 0.05% of the portfolio, ranked #75.
Ninety One first reported a position in KLAC in Q4 2016 and has held it in 34 quarters since. The position peaked at $14.2M in Q2 2024. 1,125 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Ninety One held 3,160 shares of KLA worth $936K as of Q2 2026.
- Ninety One sold 5,750 KLA shares in Q2 2026, an estimated $1.14M.
- KLA made up 0.05% of Ninety One's portfolio in Q2 2026, its #75 holding.
- Ninety One first reported a position in KLA in Q4 2016 and has held it in 34 quarters since.
- Ninety One's KLA position peaked at $14.2M in Q2 2024.
- 1,125 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Ninety One's 13F filing for Q2 2026, filed 16 Jul 2026.