Pinkerton Retirement Specialists’s KLA KLAC Stock Holding History

Pinkerton Retirement Specialists’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
2026 Q2	–	Sell	-31,780	Closed	-$3.86M	–	129
2026 Q1	$3.86M	Buy	31,780 +2,580	+9%	+$377K	0.35%	76
2025 Q4	$3.55M	Buy	+29,200	New	+$3.42M	0.36%	77
2024 Q4	–	Sell	-6,450	Closed	-$499K	–	146
2024 Q3	$499K	Buy	+6,450	New	+$506K	0.07%	98
2024 Q2	–	Sell	-3,330	Closed	-$233K	–	136
2024 Q1	$233K	Sell	3,330 -4,120	-55%	-$265K	0.04%	115
2023 Q4	$433K	Sell	7,450 -1,050	-12%	-$54.7K	0.08%	101
2023 Q3	$390K	Sell	8,500 -9,940	-54%	-$477K	0.08%	98
2023 Q2	$894K	Buy	+18,440	New	+$770K	0.18%	90
2023 Q1	–	Sell	-10,240	Closed	-$386K	–	148
2022 Q4	$386K	Buy	+10,240	New	+$357K	0.08%	97
2017 Q1	–	Sell	-120	Closed	-$1K	–	322
2016 Q4	$1K	Buy	+120	New	+$917	﹤0.01%	567

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

Pinkerton Retirement Specialists's KLAC Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of KLA (KLAC) in Q2 2026, closing a stake of 31,780 shares — an estimated $3.86M sold.

Pinkerton Retirement Specialists first reported a position in KLAC in Q4 2016 and held it in 9 quarters. The position peaked at $3.86M in Q1 2026. 2,488 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Pinkerton Retirement Specialists reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
Pinkerton Retirement Specialists sold 31,780 KLA shares in Q2 2026, an estimated $3.86M.
Pinkerton Retirement Specialists first reported a position in KLA in Q4 2016 and held it in 9 quarters.
Pinkerton Retirement Specialists's KLA position peaked at $3.86M in Q1 2026.
2,488 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.