Nutshell Asset Management
KLAC icon

Nutshell Asset Management’s KLA KLAC Stock Holding History

Nutshell Asset 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
Q3 		$4.39M Buy
+22,500
New +$4.41M 1.31% 21
2026
Q1 		– Sell
-23,000
Closed -$2.79M – 40
2025
Q4 		$2.79M Buy
+23,000
New +$2.7M 1% 31
2025
Q1 		– Sell
-43,000
Closed -$2.71M – 33
2024
Q4 		$2.71M Buy
+43,000
New +$2.91M 1.71% 19

Other funds holding KLAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Nutshell Asset Management's KLAC Position: Q3 2026 in Review

Nutshell Asset Management opened a new position in KLA (KLAC) in Q3 2026: 22,500 shares worth $4.39M. The stake represents 1.31% of the portfolio and ranks #21 among its holdings. This is a return to the name: Nutshell Asset Management previously reported a position in KLAC as recently as Q4 2025.

Nutshell Asset Management first reported a position in KLAC in Q4 2024 and has held it in 3 quarters since. 1,999 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

  • Nutshell Asset Management held 22,500 shares of KLA worth $4.39M as of Q3 2026.
  • KLA was a new Nutshell Asset Management position in Q3 2026.
  • KLA made up 1.31% of Nutshell Asset Management's portfolio in Q3 2026, its #21 holding.
  • Nutshell Asset Management first reported a position in KLA in Q4 2024 and has held it in 3 quarters since.
  • 1,999 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Nutshell Asset Management's 13F filing for Q3 2026, filed 13 Nov 2026.