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Prescott Group Capital Management’s KLA KLAC Stock Holding History

Prescott Group Capital Management’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 		$944K Sell
3,130
-2,630
-46% -$522K 0.08% 205
2026
Q1 		$848K Hold
5,760
– – 0.08% 194
2025
Q4 		$700K Hold
5,760
– – 0.07% 224
2025
Q3 		$621K Hold
5,760
– – 0.07% 194
2025
Q2 		$516K Buy
5,760
+1,930
+50% +$145K 0.06% 202
2025
Q1 		$260K Buy
+3,830
New +$276K 0.04% 229

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Prescott Group Capital Management's KLAC Position: Q2 2026 in Review

Prescott Group Capital Management reduced its KLA (KLAC) stake by 46% in Q2 2026, selling an estimated $522K and leaving 3,130 shares worth $944K. The position accounts for 0.08% of the portfolio, ranked #205.

Prescott Group Capital Management first reported a position in KLAC in Q1 2025 and has held it in 6 quarters since. 1,649 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Prescott Group Capital Management held 3,130 shares of KLA worth $944K as of Q2 2026.
  • Prescott Group Capital Management sold 2,630 KLA shares in Q2 2026, an estimated $522K.
  • KLA made up 0.08% of Prescott Group Capital Management's portfolio in Q2 2026, its #205 holding.
  • Prescott Group Capital Management first reported a position in KLA in Q1 2025 and has held it in 6 quarters since.
  • 1,649 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.