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Objective Capital Management’s KLA KLAC Stock Holding History

Objective 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
2025
Q1 		– Sell
-3,900
Closed -$246K – 114
2024
Q4 		$246K Sell
3,900
-850
-18% -$57.4K 0.16% 121
2024
Q3 		$368K Buy
+4,750
New +$373K 0.22% 99
2024
Q1 		$252K Sell
3,600
-60
-2% -$3.85K 0.17% 113
2023
Q4 		$213K Buy
+3,660
New +$191K 0.16% 115

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Objective Capital Management's KLAC Position: Q1 2025 in Review

Objective Capital Management sold out of KLA (KLAC) in Q1 2025, closing a stake of 3,900 shares — an estimated $246K sold.

Objective Capital Management first reported a position in KLAC in Q4 2023 and held it in 4 quarters. The position peaked at $368K in Q3 2024. 1,562 funds tracked by Wall St. Rank hold KLAC as of Q1 2025.

  • Objective Capital Management reported no remaining KLA position as of Q1 2025 after selling out during the quarter.
  • Objective Capital Management sold 3,900 KLA shares in Q1 2025, an estimated $246K.
  • Objective Capital Management first reported a position in KLA in Q4 2023 and held it in 4 quarters.
  • Objective Capital Management's KLA position peaked at $368K in Q3 2024.
  • 1,562 funds tracked by Wall St. Rank held KLA as of Q1 2025.

Based on Objective Capital Management's 13F filing for Q1 2025, filed 7 May 2025.