OQS
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Occudo Quantitative Strategies’s KLA KLAC Stock Holding History

Occudo Quantitative Strategies’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
Q3 		– Sell
-101,140
Closed -$9.06M – 771
2025
Q2 		$9.06M Buy
+101,140
New +$7.61M 1.02% 7
2025
Q1 		– Sell
-9,570
Closed -$603K – 787
2024
Q4 		$603K Sell
9,570
-2,650
-22% -$179K 0.11% 267
2024
Q3 		$946K Buy
+12,220
New +$959K 0.17% 163
2023
Q1 		– Sell
-28,710
Closed -$1.08M – 1051
2022
Q4 		$1.08M Buy
28,710
+18,230
+174% +$635K 0.13% 261
2022
Q3 		$317K Buy
+10,480
New +$363K 0.02% 829
2021
Q3 		– Sell
-38,640
Closed -$1.25M – 1076
2021
Q2 		$1.25M Buy
+38,640
New +$1.24M 0.19% 150

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Occudo Quantitative Strategies's KLAC Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of KLA (KLAC) in Q3 2025, closing a stake of 101,140 shares — an estimated $9.06M sold.

Occudo Quantitative Strategies first reported a position in KLAC in Q2 2021 and held it in 6 quarters. The position peaked at $9.06M in Q2 2025. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Occudo Quantitative Strategies reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 101,140 KLA shares in Q3 2025, an estimated $9.06M.
  • Occudo Quantitative Strategies first reported a position in KLA in Q2 2021 and held it in 6 quarters.
  • Occudo Quantitative Strategies's KLA position peaked at $9.06M in Q2 2025.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.