PKO Investment Management Joint-Stock’s KLA KLAC Stock Holding History

PKO Investment Management Joint-Stock’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	$12.7M	Sell	42,000 -3,000	-7%	-$596K	0.92%	26
2026 Q1	$6.63M	Buy	45,000 +5,000	+13%	+$732K	0.56%	44
2025 Q4	$4.86M	Buy	40,000 +15,000	+60%	+$1.76M	0.39%	57
2025 Q3	$2.7M	Hold	25,000	–	–	0.23%	88
2025 Q2	$2.24M	Sell	25,000 -30,000	-55%	-$2.26M	0.24%	84
2025 Q1	$3.74M	Sell	55,000 -30,000	-35%	-$2.16M	0.42%	57
2024 Q4	$5.36M	Buy	85,000 +65,000	+325%	+$4.39M	0.67%	32
2024 Q3	$1.55M	Buy	+20,000	New	+$1.57M	0.19%	83

Other funds holding KLAC

UPS

UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PKO Investment Management Joint-Stock's KLAC Position: Q2 2026 in Review

PKO Investment Management Joint-Stock reduced its KLA (KLAC) stake by 6.7% in Q2 2026, selling an estimated $596K and leaving 42,000 shares worth $12.7M. The position accounts for 0.92% of the portfolio, ranked #26.

PKO Investment Management Joint-Stock first reported a position in KLAC in Q3 2024 and has held it in 8 quarters since. 1,126 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

PKO Investment Management Joint-Stock held 42,000 shares of KLA worth $12.7M as of Q2 2026.
PKO Investment Management Joint-Stock sold 3,000 KLA shares in Q2 2026, an estimated $596K.
KLA made up 0.92% of PKO Investment Management Joint-Stock's portfolio in Q2 2026, its #26 holding.
PKO Investment Management Joint-Stock first reported a position in KLA in Q3 2024 and has held it in 8 quarters since.
1,126 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on PKO Investment Management Joint-Stock's 13F filing for Q2 2026, filed 20 Jul 2026.