Panagora Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27M | Buy |
183,590
+26,570
| +17% | +$3.89M | 0.1% | 192 |
|
|
2025
Q4 | $19.1M | Buy |
157,020
+132,490
| +540% | +$15.5M | 0.07% | 220 |
|
|
2025
Q3 | $2.65M | Sell |
24,530
-360,890
| -94% | -$33.7M | 0.01% | 463 |
|
|
2025
Q2 | $34.5M | Sell |
385,420
-570
| -0.1% | -$42.9K | 0.16% | 131 |
|
|
2025
Q1 | $26.2M | Buy |
385,990
+375,200
| +3,477% | +$27M | 0.13% | 154 |
|
|
2024
Q4 | $680K | Buy |
10,790
+1,810
| +20% | +$122K | ﹤0.01% | 752 |
|
|
2024
Q3 | $695K | Hold |
8,980
| – | – | ﹤0.01% | 833 |
|
|
2024
Q2 | $740K | Sell |
8,980
-998,590
| -99% | -$73.8M | ﹤0.01% | 811 |
|
|
2024
Q1 | $70.4M | Buy |
1,007,570
+201,890
| +25% | +$13M | 0.37% | 66 |
|
|
2023
Q4 | $46.8M | Buy |
805,680
+249,280
| +45% | +$13M | 0.26% | 96 |
|
|
2023
Q3 | $25.5M | Buy |
556,400
+204,540
| +58% | +$9.81M | 0.16% | 133 |
|
|
2023
Q2 | $17.1M | Buy |
351,860
+341,610
| +3,333% | +$14.3M | 0.1% | 179 |
|
|
2023
Q1 | $409K | Sell |
10,250
-297,650
| -97% | -$11.7M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $11.6M | Buy |
307,900
+269,560
| +703% | +$9.39M | 0.08% | 233 |
|
|
2022
Q3 | $1.16M | Sell |
38,340
-437,390
| -92% | -$15.1M | 0.01% | 799 |
|
|
2022
Q2 | $15.2M | Buy |
475,730
+305,910
| +180% | +$10.3M | 0.1% | 204 |
|
|
2022
Q1 | $6.22M | Sell |
169,820
-553,310
| -77% | -$20.7M | 0.03% | 366 |
|
|
2021
Q4 | $31.1M | Sell |
723,130
-35,250
| -5% | -$1.36M | 0.16% | 137 |
|
|
2021
Q3 | $25.4M | Sell |
758,380
-653,590
| -46% | -$21.8M | 0.14% | 158 |
|
|
2021
Q2 | $45.8M | Sell |
1,411,970
-645,500
| -31% | -$20.7M | 0.25% | 93 |
|
|
2021
Q1 | $68M | Sell |
2,057,470
-141,970
| -6% | -$4.28M | 0.38% | 54 |
|
|
2020
Q4 | $56.9M | Buy |
2,199,440
+335,150
| +18% | +$7.81M | 0.34% | 64 |
|
|
2020
Q3 | $36.1M | Sell |
1,864,290
-269,870
| -13% | -$5.33M | 0.23% | 99 |
|
|
2020
Q2 | $41.5M | Sell |
2,134,160
-52,840
| -2% | -$903K | 0.26% | 93 |
|
|
2020
Q1 | $31.4M | Sell |
2,187,000
-670,350
| -23% | -$10.8M | 0.22% | 102 |
|
|
2019
Q4 | $50.9M | Buy |
2,857,350
+2,764,840
| +2,989% | +$46.4M | 0.23% | 107 |
|
|
2019
Q3 | $1.48M | Sell |
92,510
-1,419,520
| -94% | -$19.8M | 0.01% | 871 |
|
|
2019
Q2 | $17.9M | Sell |
1,512,030
-4,937,140
| -77% | -$57.1M | 0.08% | 235 |
|
|
2019
Q1 | $77M | Sell |
6,449,170
-2,900,030
| -31% | -$31.2M | 0.34% | 74 |
|
|
2018
Q4 | $83.7M | Sell |
9,349,200
-2,672,400
| -22% | -$24.9M | 0.39% | 58 |
|
|
2018
Q3 | $122M | Sell |
12,021,600
-1,226,880
| -9% | -$13.4M | 0.46% | 53 |
|
|
2018
Q2 | $136M | Buy |
13,248,480
+442,220
| +3% | +$4.81M | 0.54% | 40 |
|
|
2018
Q1 | $140M | Sell |
12,806,260
-108,070
| -0.8% | -$1.2M | 0.55% | 38 |
|
|
2017
Q4 | $136M | Buy |
12,914,330
+772,920
| +6% | +$8.15M | 0.51% | 37 |
|
|
2017
Q3 | $129M | Sell |
12,141,410
-117,320
| -1% | -$1.12M | 0.51% | 37 |
|
|
2017
Q2 | $112M | Buy |
12,258,730
+584,780
| +5% | +$5.84M | 0.45% | 47 |
|
|
2017
Q1 | $111M | Buy |
11,673,950
+3,245,890
| +39% | +$28.6M | 0.46% | 39 |
|
|
2016
Q4 | $66.3M | Buy |
8,428,060
+7,269,070
| +627% | +$55.5M | 0.3% | 83 |
|
|
2016
Q3 | $8.08M | Sell |
1,158,990
-475,840
| -29% | -$3.43M | 0.04% | 411 |
|
|
2016
Q2 | $12M | Buy |
1,634,830
+202,520
| +14% | +$1.45M | 0.06% | 317 |
|
|
2016
Q1 | $10.4M | Buy |
1,432,310
+93,940
| +7% | +$632K | 0.05% | 364 |
|
|
2015
Q4 | $9.28M | Buy |
1,338,370
+681,820
| +104% | +$4.36M | 0.05% | 371 |
|
|
2015
Q3 | $3.28M | Sell |
656,550
-377,810
| -37% | -$1.94M | 0.02% | 614 |
|
|
2015
Q2 | $5.81M | Sell |
1,034,360
-1,895,510
| -65% | -$11.1M | 0.03% | 474 |
|
|
2015
Q1 | $17.1M | Sell |
2,929,870
-2,254,430
| -43% | -$14.4M | 0.09% | 246 |
|
|
2014
Q4 | $36.5M | Sell |
5,184,300
-862,670
| -14% | -$6.37M | 0.19% | 135 |
|
|
2014
Q3 | $47.6M | Buy |
6,046,970
+2,990,520
| +98% | +$22.6M | 0.23% | 113 |
|
|
2014
Q2 | $22.2M | Sell |
3,056,450
-1,127,920
| -27% | -$7.49M | 0.11% | 187 |
|
|
2014
Q1 | $28.9M | Sell |
4,184,370
-542,120
| -11% | -$3.51M | 0.14% | 157 |
|
|
2013
Q4 | $30.5M | Sell |
4,726,490
-845,280
| -15% | -$5.33M | 0.14% | 155 |
|
|
2013
Q3 | $33.9M | Sell |
5,571,770
-730,830
| -12% | -$4.29M | 0.17% | 126 |
|
|
2013
Q2 | $35.1M | Buy |
+6,302,600
| New | +$34.4M | 0.18% | 116 |
|
Other funds holding KLAC
VCM
VPM
Panagora Asset Management's KLAC Position: Q1 2026 in Review
Panagora Asset Management increased its KLA (KLAC) stake by 17% in Q1 2026, buying an estimated $3.89M and bringing the position to 183,590 shares worth $27M. The position accounts for 0.1% of the portfolio, ranked #192.
Panagora Asset Management first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q1 2018. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Panagora Asset Management held 183,590 shares of KLA worth $27M as of Q1 2026.
- Panagora Asset Management bought 26,570 KLA shares in Q1 2026, an estimated $3.89M.
- KLA made up 0.1% of Panagora Asset Management's portfolio in Q1 2026, its #192 holding.
- Panagora Asset Management first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
- Panagora Asset Management's KLA position peaked at $140M in Q1 2018.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.