Quantitative Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,690
| Closed | -$613K | – | 477 |
|
|
2025
Q3 | $613K | Buy |
+5,690
| New | +$531K | 0.09% | 206 |
|
|
2025
Q1 | – | Sell |
-89,160
| Closed | -$5.62M | – | 406 |
|
|
2024
Q4 | $5.62M | Buy |
89,160
+49,230
| +123% | +$3.33M | 0.42% | 55 |
|
|
2024
Q3 | $3.09M | Buy |
+39,930
| New | +$3.13M | 0.3% | 70 |
|
|
2024
Q1 | – | Sell |
-24,160
| Closed | -$1.4M | – | 316 |
|
|
2023
Q4 | $1.4M | Buy |
+24,160
| New | +$1.26M | 0.08% | 227 |
|
|
2023
Q3 | – | Sell |
-19,270
| Closed | -$934K | – | 266 |
|
|
2023
Q2 | $934K | Sell |
19,270
-6,470
| -25% | -$270K | 0.09% | 181 |
|
|
2023
Q1 | $1.03M | Buy |
25,740
+5,950
| +30% | +$234K | 0.22% | 113 |
|
|
2022
Q4 | $746K | Sell |
19,790
-43,560
| -69% | -$1.52M | 0.14% | 121 |
|
|
2022
Q3 | $1.92M | Buy |
+63,350
| New | +$2.19M | 0.32% | 81 |
|
|
2022
Q1 | – | Sell |
-43,810
| Closed | -$1.88M | – | 271 |
|
|
2021
Q4 | $1.88M | Buy |
43,810
+13,250
| +43% | +$511K | 0.26% | 75 |
|
|
2021
Q3 | $1.02M | Buy |
+30,560
| New | +$1.02M | 0.09% | 200 |
|
|
2021
Q2 | – | Sell |
-10,620
| Closed | -$350K | – | 509 |
|
|
2021
Q1 | $350K | Buy |
+10,620
| New | +$320K | 0.03% | 387 |
|
|
2018
Q2 | – | Sell |
-420,000
| Closed | -$4.58M | – | 839 |
|
|
2018
Q1 | $4.58M | Sell |
420,000
-142,000
| -25% | -$1.58M | 0.08% | 290 |
|
|
2017
Q4 | $5.9M | Buy |
+562,000
| New | +$5.92M | 0.09% | 263 |
|
|
2017
Q1 | – | Sell |
-673,000
| Closed | -$5.29M | – | 803 |
|
|
2016
Q4 | $5.29M | Buy |
673,000
+137,000
| +26% | +$1.05M | 0.13% | 229 |
|
|
2016
Q3 | $3.74M | Buy |
536,000
+466,000
| +666% | +$3.35M | 0.12% | 197 |
|
|
2016
Q2 | $512K | Sell |
70,000
-4,000
| -5% | -$28.7K | 0.02% | 541 |
|
|
2016
Q1 | $538K | Buy |
+74,000
| New | +$498K | 0.03% | 536 |
|
|
2015
Q1 | – | Sell |
-63,000
| Closed | -$443K | – | 690 |
|
|
2014
Q4 | $443K | Buy |
+63,000
| New | +$465K | 0.07% | 287 |
|
|
2014
Q2 | – | Sell |
-312,000
| Closed | -$2.16M | – | 566 |
|
|
2014
Q1 | $2.16M | Buy |
312,000
+145,000
| +87% | +$938K | 0.1% | 138 |
|
|
2013
Q4 | $1.08M | Sell |
167,000
-203,000
| -55% | -$1.28M | 0.1% | 188 |
|
|
2013
Q3 | $2.25M | Buy |
370,000
+259,000
| +233% | +$1.52M | 0.2% | 102 |
|
|
2013
Q2 | $618K | Buy |
+111,000
| New | +$606K | 0.11% | 208 |
|
Other funds holding KLAC
Quantitative Investment Management's KLAC Position: Q4 2025 in Review
Quantitative Investment Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 5,690 shares — an estimated $613K sold.
Quantitative Investment Management first reported a position in KLAC in Q2 2013 and held it in 22 quarters. The position peaked at $5.9M in Q4 2017. 1,907 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.
- Quantitative Investment Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 5,690 KLA shares in Q4 2025, an estimated $613K.
- Quantitative Investment Management first reported a position in KLA in Q2 2013 and held it in 22 quarters.
- Quantitative Investment Management's KLA position peaked at $5.9M in Q4 2017.
- 1,907 funds tracked by Wall St. Rank held KLA as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.