Quantbot Technologies’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,020
| Closed | -$445K | – | 2087 |
|
|
2026
Q1 | $445K | Buy |
+3,020
| New | +$442K | 0.02% | 901 |
|
|
2025
Q2 | – | Sell |
-16,470
| Closed | -$1.12M | – | 1788 |
|
|
2025
Q1 | $1.12M | Sell |
16,470
-297,680
| -95% | -$21.4M | 0.04% | 637 |
|
|
2024
Q4 | $19.8M | Buy |
314,150
+94,820
| +43% | +$6.41M | 0.72% | 3 |
|
|
2024
Q3 | $17M | Buy |
+219,330
| New | +$17.2M | 0.67% | 5 |
|
|
2023
Q4 | – | Sell |
-84,210
| Closed | -$3.86M | – | 1792 |
|
|
2023
Q3 | $3.86M | Buy |
+84,210
| New | +$4.04M | 0.26% | 90 |
|
|
2023
Q2 | – | Sell |
-84,160
| Closed | -$3.36M | – | 1770 |
|
|
2023
Q1 | $3.36M | Buy |
84,160
+64,160
| +321% | +$2.53M | 0.24% | 108 |
|
|
2022
Q4 | $754K | Buy |
+20,000
| New | +$697K | 0.05% | 454 |
|
|
2022
Q3 | – | Sell |
-14,900
| Closed | -$475K | – | 1841 |
|
|
2022
Q2 | $475K | Buy |
+14,900
| New | +$501K | 0.04% | 592 |
|
|
2022
Q1 | – | Sell |
-97,180
| Closed | -$4.18M | – | 1855 |
|
|
2021
Q4 | $4.18M | Buy |
97,180
+62,780
| +183% | +$2.42M | 0.34% | 65 |
|
|
2021
Q3 | $1.15M | Buy |
+34,400
| New | +$1.15M | 0.08% | 347 |
|
|
2020
Q2 | – | Sell |
-43,840
| Closed | -$630K | – | 1283 |
|
|
2020
Q1 | $630K | Sell |
43,840
-114,050
| -72% | -$1.84M | 0.41% | 67 |
|
|
2019
Q4 | $2.81M | Buy |
157,890
+121,660
| +336% | +$2.04M | 0.28% | 103 |
|
|
2019
Q3 | $577K | Buy |
36,230
+16,910
| +88% | +$236K | 0.06% | 415 |
|
|
2019
Q2 | $228K | Buy |
+19,320
| New | +$223K | 0.02% | 558 |
|
|
2019
Q1 | – | Sell |
-260,240
| Closed | -$2.33M | – | 1156 |
|
|
2018
Q4 | $2.33M | Sell |
260,240
-20,190
| -7% | -$188K | 0.23% | 131 |
|
|
2018
Q3 | $2.85M | Sell |
280,430
-105,910
| -27% | -$1.16M | 0.2% | 148 |
|
|
2018
Q2 | $3.96M | Buy |
386,340
+146,000
| +61% | +$1.59M | 0.27% | 89 |
|
|
2018
Q1 | $2.62M | Buy |
240,340
+7,840
| +3% | +$87.2K | 0.23% | 123 |
|
|
2017
Q4 | $2.44M | Buy |
+232,500
| New | +$2.45M | 0.23% | 118 |
|
|
2017
Q3 | – | Sell |
-1,039,350
| Closed | -$9.51M | – | 1316 |
|
|
2017
Q2 | $9.51M | Buy |
+1,039,350
| New | +$10.4M | 0.9% | 13 |
|
|
2015
Q2 | – | Sell |
-244,590
| Closed | -$1.43M | – | 1250 |
|
|
2015
Q1 | $1.43M | Buy |
+244,590
| New | +$1.57M | 0.35% | 68 |
|
|
2014
Q2 | – | Sell |
-59,990
| Closed | -$414K | – | 1279 |
|
|
2014
Q1 | $414K | Buy |
59,990
+36,990
| +161% | +$239K | 0.1% | 292 |
|
|
2013
Q4 | $148K | Sell |
23,000
-3,570
| -13% | -$22.5K | 0.07% | 329 |
|
|
2013
Q3 | $161K | Sell |
26,570
-42,430
| -61% | -$249K | 0.1% | 293 |
|
|
2013
Q2 | $384K | Buy |
+69,000
| New | +$377K | 0.2% | 149 |
|
Other funds holding KLAC
Quantbot Technologies's KLAC Position: Q2 2026 in Review
Quantbot Technologies sold out of KLA (KLAC) in Q2 2026, closing a stake of 3,020 shares — an estimated $445K sold.
Quantbot Technologies first reported a position in KLAC in Q2 2013 and held it in 25 quarters. The position peaked at $19.8M in Q4 2024. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Quantbot Technologies reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
- Quantbot Technologies sold 3,020 KLA shares in Q2 2026, an estimated $445K.
- Quantbot Technologies first reported a position in KLA in Q2 2013 and held it in 25 quarters.
- Quantbot Technologies's KLA position peaked at $19.8M in Q4 2024.
- 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.