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Petrus Trust Company’s KLA KLAC Stock Holding History

Petrus Trust Company’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
Q2 		– Sell
-4,600
Closed -$313K – 622
2025
Q1 		$313K Sell
4,600
-3,530
-43% -$254K 0.03% 379
2024
Q4 		$512K Buy
+8,130
New +$549K 0.05% 202
2019
Q1 		– Sell
-32,030
Closed -$287K – 292
2018
Q4 		$287K Buy
+32,030
New +$298K 0.06% 99
2018
Q3 		– Sell
-30,390
Closed -$312K – 293
2018
Q2 		$312K Buy
+30,390
New +$330K 0.07% 115
2018
Q1 		– Sell
-25,990
Closed -$273K – 192
2017
Q4 		$273K Buy
+25,990
New +$274K 0.07% 111
2017
Q3 		– Sell
-23,360
Closed -$214K – 201
2017
Q2 		$214K Buy
+23,360
New +$233K 0.05% 145

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's KLAC Position: Q2 2025 in Review

Petrus Trust Company sold out of KLA (KLAC) in Q2 2025, closing a stake of 4,600 shares — an estimated $313K sold.

Petrus Trust Company first reported a position in KLAC in Q2 2017 and held it in 6 quarters. The position peaked at $512K in Q4 2024. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

  • Petrus Trust Company reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 4,600 KLA shares in Q2 2025, an estimated $313K.
  • Petrus Trust Company first reported a position in KLA in Q2 2017 and held it in 6 quarters.
  • Petrus Trust Company's KLA position peaked at $512K in Q4 2024.
  • 1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.