Penserra Capital 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
Q2 | $99.8M | Sell |
330,915
-15,985
| -5% | -$3.17M | 0.77% | 28 |
|
|
2026
Q1 | $51.1M | Buy |
346,900
+17,260
| +5% | +$2.53M | 0.6% | 56 |
|
|
2025
Q4 | $40.1M | Sell |
329,640
-2,610
| -0.8% | -$306K | 0.48% | 64 |
|
|
2025
Q3 | $35.8M | Buy |
332,250
+98,080
| +42% | +$9.15M | 0.43% | 77 |
|
|
2025
Q2 | $21M | Sell |
234,170
-24,420
| -9% | -$1.84M | 0.29% | 78 |
|
|
2025
Q1 | $17.6M | Buy |
258,590
+70,210
| +37% | +$5.06M | 0.31% | 71 |
|
|
2024
Q4 | $11.9M | Buy |
188,380
+131,420
| +231% | +$8.88M | 0.22% | 130 |
|
|
2024
Q3 | $4.41M | Sell |
56,960
-6,330
| -10% | -$497K | 0.1% | 200 |
|
|
2024
Q2 | $5.22M | Sell |
63,290
-1,270
| -2% | -$93.8K | 0.07% | 218 |
|
|
2024
Q1 | $4.51M | Buy |
64,560
+790
| +1% | +$50.7K | 0.06% | 235 |
|
|
2023
Q4 | $3.71M | Sell |
63,770
-5,320
| -8% | -$277K | 0.07% | 194 |
|
|
2023
Q3 | $3.17M | Buy |
69,090
+2,910
| +4% | +$140K | 0.07% | 204 |
|
|
2023
Q2 | $3.21M | Sell |
66,180
-59,760
| -47% | -$2.5M | 0.06% | 230 |
|
|
2023
Q1 | $5.03M | Buy |
125,940
+79,280
| +170% | +$3.12M | 0.1% | 144 |
|
|
2022
Q4 | $1.76M | Sell |
46,660
-12,220
| -21% | -$426K | 0.04% | 369 |
|
|
2022
Q3 | $1.78M | Sell |
58,880
-1,870
| -3% | -$64.8K | 0.05% | 285 |
|
|
2022
Q2 | $1.94M | Sell |
60,750
-4,230
| -7% | -$142K | 0.05% | 299 |
|
|
2022
Q1 | $2.38M | Sell |
64,980
-166,590
| -72% | -$6.23M | 0.06% | 313 |
|
|
2021
Q4 | $9.96M | Buy |
231,570
+167,250
| +260% | +$6.45M | 0.21% | 130 |
|
|
2021
Q3 | $2.15M | Buy |
64,320
+9,180
| +17% | +$306K | 0.04% | 344 |
|
|
2021
Q2 | $1.79M | Buy |
55,140
+10,400
| +23% | +$333K | 0.03% | 349 |
|
|
2021
Q1 | $1.48M | Buy |
44,740
+12,460
| +39% | +$375K | 0.03% | 329 |
|
|
2020
Q4 | $835K | Buy |
32,280
+4,240
| +15% | +$98.8K | 0.02% | 326 |
|
|
2020
Q3 | $542K | Sell |
28,040
-359,410
| -93% | -$7.1M | 0.02% | 306 |
|
|
2020
Q2 | $7.53M | Sell |
387,450
-100,920
| -21% | -$1.73M | 0.39% | 84 |
|
|
2020
Q1 | $7.02M | Buy |
488,370
+374,080
| +327% | +$6.02M | 0.48% | 63 |
|
|
2019
Q4 | $2.03M | Buy |
114,290
+95,900
| +521% | +$1.61M | 0.13% | 173 |
|
|
2019
Q3 | $292K | Buy |
18,390
+10,350
| +129% | +$145K | 0.02% | 371 |
|
|
2019
Q2 | $95K | Sell |
8,040
-15,930
| -66% | -$184K | 0.01% | 504 |
|
|
2019
Q1 | $285K | Buy |
23,970
+14,370
| +150% | +$155K | 0.02% | 312 |
|
|
2018
Q4 | $85K | Buy |
+9,600
| New | +$89.4K | 0.01% | 395 |
|
|
2018
Q3 | – | Sell |
-208,230
| Closed | -$2.13M | – | 724 |
|
|
2018
Q2 | $2.13M | Buy |
208,230
+205,050
| +6,448% | +$2.23M | 0.13% | 122 |
|
|
2018
Q1 | $34K | Buy |
3,180
+780
| +33% | +$8.68K | ﹤0.01% | 450 |
|
|
2017
Q4 | $25K | Buy |
+2,400
| New | +$25.3K | ﹤0.01% | 312 |
|
|
2017
Q1 | – | Sell |
-2,970
| Closed | -$23K | – | 714 |
|
|
2016
Q4 | $23K | Buy |
2,970
+570
| +24% | +$4.35K | ﹤0.01% | 545 |
|
|
2016
Q3 | $16K | Sell |
2,400
-74,630
| -97% | -$537K | ﹤0.01% | 669 |
|
|
2016
Q2 | $564K | Buy |
77,030
+70,250
| +1,036% | +$504K | 0.08% | 95 |
|
|
2016
Q1 | $48 | Buy |
6,780
+1,960
| +41% | +$13.2K | ﹤0.01% | 271 |
|
|
2015
Q4 | $33K | Buy |
+4,820
| New | +$30.8K | ﹤0.01% | 305 |
|
Other funds holding KLAC
Penserra Capital Management's KLAC Position: Q2 2026 in Review
Penserra Capital Management reduced its KLA (KLAC) stake by 4.6% in Q2 2026, selling an estimated $3.17M and leaving 330,915 shares worth $99.8M. The position accounts for 0.77% of the portfolio, ranked #28.
Penserra Capital Management first reported a position in KLAC in Q4 2015 and has held it in 39 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Penserra Capital Management held 330,915 shares of KLA worth $99.8M as of Q2 2026.
- Penserra Capital Management sold 15,985 KLA shares in Q2 2026, an estimated $3.17M.
- KLA made up 0.77% of Penserra Capital Management's portfolio in Q2 2026, its #28 holding.
- Penserra Capital Management first reported a position in KLA in Q4 2015 and has held it in 39 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.