Prelude 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
Q1 | $403K | Sell |
2,740
-31,120
| -92% | -$4.55M | 0.03% | 600 |
|
|
2025
Q4 | $4.11M | Buy |
+33,860
| New | +$3.97M | 0.3% | 59 |
|
|
2025
Q1 | – | Sell |
-8,400
| Closed | -$529K | – | 1378 |
|
|
2024
Q4 | $529K | Sell |
8,400
-3,510
| -29% | -$237K | 0.03% | 578 |
|
|
2024
Q3 | $922K | Buy |
11,910
+6,950
| +140% | +$545K | 0.06% | 409 |
|
|
2024
Q2 | $409K | Buy |
4,960
+670
| +16% | +$49.5K | 0.03% | 634 |
|
|
2024
Q1 | $300K | Sell |
4,290
-4,610
| -52% | -$296K | 0.02% | 891 |
|
|
2023
Q4 | $517K | Sell |
8,900
-930
| -9% | -$48.4K | 0.03% | 498 |
|
|
2023
Q3 | $451K | Buy |
9,830
+1,150
| +13% | +$55.2K | 0.03% | 503 |
|
|
2023
Q2 | $421K | Sell |
8,680
-3,410
| -28% | -$142K | 0.03% | 534 |
|
|
2023
Q1 | $483K | Buy |
+12,090
| New | +$476K | 0.03% | 473 |
|
|
2021
Q3 | – | Sell |
-12,600
| Closed | -$409K | – | 1881 |
|
|
2021
Q2 | $409K | Buy |
+12,600
| New | +$404K | 0.01% | 1050 |
|
|
2020
Q3 | – | Sell |
-3,300
| Closed | -$64K | – | 2109 |
|
|
2020
Q2 | $64K | Buy |
+3,300
| New | +$56.4K | ﹤0.01% | 1094 |
|
|
2019
Q2 | – | Sell |
-2,510
| Closed | -$30K | – | 1910 |
|
|
2019
Q1 | $30K | Buy |
+2,510
| New | +$27K | ﹤0.01% | 1254 |
|
|
2017
Q4 | – | Sell |
-620
| Closed | -$7K | – | 1538 |
|
|
2017
Q3 | $7K | Sell |
620
-2,530
| -80% | -$24.2K | ﹤0.01% | 1470 |
|
|
2017
Q2 | $29K | Sell |
3,150
-14,430
| -82% | -$144K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $167K | Buy |
+17,580
| New | +$155K | 0.02% | 622 |
|
|
2016
Q4 | – | Sell |
-133,050
| Closed | -$927K | – | 1671 |
|
|
2016
Q3 | $927K | Sell |
133,050
-465,700
| -78% | -$3.35M | 0.1% | 223 |
|
|
2016
Q2 | $4.39M | Hold |
598,750
| – | – | 0.61% | 23 |
|
|
2016
Q1 | $4.36M | Buy |
598,750
+232,740
| +64% | +$1.57M | 0.61% | 17 |
|
|
2015
Q4 | $2.54M | Buy |
+366,010
| New | +$2.34M | 0.39% | 51 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$47K | – | 2027 |
|
|
2014
Q3 | $47K | Hold |
6,000
| – | – | 0.01% | 1411 |
|
|
2014
Q2 | $44K | Buy |
+6,000
| New | +$39.8K | 0.01% | 1412 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$35K | – | 2002 |
|
|
2013
Q4 | $35K | Buy |
+5,500
| New | +$34.7K | 0.01% | 1204 |
|
Other funds holding KLAC
VCM
VPM
Prelude Capital Management's KLAC Position: Q1 2026 in Review
Prelude Capital Management reduced its KLA (KLAC) stake by 92% in Q1 2026, selling an estimated $4.55M and leaving 2,740 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #600.
Prelude Capital Management first reported a position in KLAC in Q4 2013 and has held it in 23 quarters since. The position peaked at $4.39M in Q2 2016. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Prelude Capital Management held 2,740 shares of KLA worth $403K as of Q1 2026.
- Prelude Capital Management sold 31,120 KLA shares in Q1 2026, an estimated $4.55M.
- KLA made up 0.03% of Prelude Capital Management's portfolio in Q1 2026, its #600 holding.
- Prelude Capital Management first reported a position in KLA in Q4 2013 and has held it in 23 quarters since.
- Prelude Capital Management's KLA position peaked at $4.39M in Q2 2016.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.