Perbak Capital Partners’s KLA KLAC Stock Holding History

Perbak Capital Partners’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 Q4	–	Sell	-2,630	Closed	-$284K	–	282
2025 Q3	$284K	Buy	+2,630	New	+$245K	0.05%	272

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Perbak Capital Partners's KLAC Position: Q4 2025 in Review

Perbak Capital Partners sold out of KLA (KLAC) in Q4 2025, closing a stake of 2,630 shares — an estimated $284K sold.

Perbak Capital Partners first reported a position in KLAC in Q3 2025 and held it in 1 quarter. The position peaked at $284K in Q3 2025. 1,915 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

Perbak Capital Partners reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
Perbak Capital Partners sold 2,630 KLA shares in Q4 2025, an estimated $284K.
Perbak Capital Partners first reported a position in KLA in Q3 2025 and held it in 1 quarter.
Perbak Capital Partners's KLA position peaked at $284K in Q3 2025.
1,915 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Perbak Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.