One River Asset Management’s KLA KLAC Stock Holding History

One River 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 Q2	$3.92M	Buy	13,000 +1,000	+8%	+$199K	1.27%	17
2026 Q1	$1.77M	Buy	+12,000	New	+$1.76M	0.65%	37
2025 Q1	–	Sell	-6,000	Closed	-$378K	–	166
2024 Q4	$378K	Sell	6,000 -1,000	-14%	-$67.6K	0.03%	143
2024 Q3	$542K	Buy	7,000 +2,000	+40%	+$157K	0.07%	126
2024 Q2	$412K	Sell	5,000 -17,000	-77%	-$1.26M	0.03%	147
2024 Q1	$1.54M	Sell	22,000 -72,000	-77%	-$4.62M	0.04%	154
2023 Q4	$5.46M	Buy	94,000 +33,000	+54%	+$1.72M	0.12%	124
2023 Q3	$2.8M	Buy	+61,000	New	+$2.93M	0.09%	149

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 $3.37T AUM 44.26% 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

One River Asset Management's KLAC Position: Q2 2026 in Review

One River Asset Management sold out of KLA (KLAC) in Q2 2026, closing a stake of 1,280 shares — an estimated $254K sold.

One River Asset Management first reported a position in KLAC in Q3 2023 and held it in 2 quarters. The position peaked at $429K in Q3 2023. 2,489 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

One River Asset Management reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
One River Asset Management sold 1,280 KLA shares in Q2 2026, an estimated $254K.
One River Asset Management first reported a position in KLA in Q3 2023 and held it in 2 quarters.
One River Asset Management's KLA position peaked at $429K in Q3 2023.
2,489 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on One River Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.