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Ownership Capital B.V.’s KLA KLAC Stock Holding History

Ownership Capital B.V.’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 		$8.84M Sell
81,980
-684,460
-89% -$63.9M 4.97% 9
2025
Q2 		$68.7M Sell
766,440
-26,610
-3% -$2M 3.99% 13
2025
Q1 		$53.9M Buy
+793,050
New +$57.1M 2.47% 18

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

Ownership Capital B.V.'s KLAC Position: Q3 2025 in Review

Ownership Capital B.V. reduced its KLA (KLAC) stake by 89% in Q3 2025, selling an estimated $63.9M and leaving 81,980 shares worth $8.84M. The position accounts for 4.97% of the portfolio, ranked #9.

Ownership Capital B.V. first reported a position in KLAC in Q1 2025 and has held it in 3 quarters since. The position peaked at $68.7M in Q2 2025. 1,732 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

  • Ownership Capital B.V. held 81,980 shares of KLA worth $8.84M as of Q3 2025.
  • Ownership Capital B.V. sold 684,460 KLA shares in Q3 2025, an estimated $63.9M.
  • KLA made up 4.97% of Ownership Capital B.V.'s portfolio in Q3 2025, its #9 holding.
  • Ownership Capital B.V. first reported a position in KLA in Q1 2025 and has held it in 3 quarters since.
  • Ownership Capital B.V.'s KLA position peaked at $68.7M in Q2 2025.
  • 1,732 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Ownership Capital B.V.'s 13F filing for Q3 2025, filed 3 Nov 2025.