Rafferty Asset 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 | $382M | Sell |
2,591,570
-826,220
| -24% | -$121M | 1.55% | 16 |
|
|
2025
Q4 | $415M | Sell |
3,417,790
-623,420
| -15% | -$73.1M | 1.43% | 15 |
|
|
2025
Q3 | $436M | Sell |
4,041,210
-1,020,640
| -20% | -$95.2M | 1.41% | 17 |
|
|
2025
Q2 | $453M | Buy |
5,061,850
+1,194,090
| +31% | +$89.8M | 1.5% | 15 |
|
|
2025
Q1 | $263M | Sell |
3,867,760
-1,102,270
| -22% | -$79.4M | 1.12% | 14 |
|
|
2024
Q4 | $313M | Buy |
4,970,030
+80,150
| +2% | +$5.42M | 1.11% | 17 |
|
|
2024
Q3 | $379M | Buy |
4,889,880
+278,930
| +6% | +$21.9M | 1.3% | 17 |
|
|
2024
Q2 | $380M | Sell |
4,610,950
-868,880
| -16% | -$64.2M | 1.41% | 13 |
|
|
2024
Q1 | $383M | Buy |
5,479,830
+1,084,200
| +25% | +$69.6M | 1.43% | 16 |
|
|
2023
Q4 | $256M | Sell |
4,395,630
-76,650
| -2% | -$3.99M | 1.08% | 19 |
|
|
2023
Q3 | $205M | Sell |
4,472,280
-426,840
| -9% | -$20.5M | 1.21% | 21 |
|
|
2023
Q2 | $238M | Buy |
4,899,120
+481,720
| +11% | +$20.1M | 1.34% | 16 |
|
|
2023
Q1 | $176M | Buy |
4,417,400
+1,037,720
| +31% | +$40.9M | 1.19% | 20 |
|
|
2022
Q4 | $127M | Buy |
3,379,680
+11,040
| +0.3% | +$385K | 1.07% | 16 |
|
|
2022
Q3 | $102M | Sell |
3,368,640
-270,460
| -7% | -$9.37M | 1.09% | 20 |
|
|
2022
Q2 | $116M | Sell |
3,639,100
-1,420,450
| -28% | -$47.8M | 1.07% | 17 |
|
|
2022
Q1 | $185M | Buy |
5,059,550
+544,830
| +12% | +$20.4M | 1.1% | 16 |
|
|
2021
Q4 | $194M | Buy |
4,514,720
+1,181,740
| +35% | +$45.6M | 1.02% | 20 |
|
|
2021
Q3 | $111M | Sell |
3,332,980
-1,233,780
| -27% | -$41.2M | 0.76% | 23 |
|
|
2021
Q2 | $148M | Buy |
4,566,760
+209,410
| +5% | +$6.71M | 0.93% | 22 |
|
|
2021
Q1 | $144M | Buy |
4,357,350
+2,108,990
| +94% | +$63.5M | 0.98% | 22 |
|
|
2020
Q4 | $58.2M | Sell |
2,248,360
-46,820
| -2% | -$1.09M | 0.57% | 27 |
|
|
2020
Q3 | $44.5M | Buy |
2,295,180
+284,660
| +14% | +$5.63M | 0.54% | 26 |
|
|
2020
Q2 | $39.1M | Buy |
2,010,520
+1,292,310
| +180% | +$22.1M | 0.55% | 29 |
|
|
2020
Q1 | $10.3M | Sell |
718,210
-297,530
| -29% | -$4.79M | 0.43% | 32 |
|
|
2019
Q4 | $18.1M | Buy |
1,015,740
+45,630
| +5% | +$765K | 0.28% | 40 |
|
|
2019
Q3 | $15.5M | Sell |
970,110
-533,020
| -35% | -$7.45M | 0.24% | 39 |
|
|
2019
Q2 | $17.8M | Buy |
1,503,130
+167,280
| +13% | +$1.93M | 0.31% | 43 |
|
|
2019
Q1 | $16M | Buy |
1,335,850
+93,620
| +8% | +$1.01M | 0.26% | 45 |
|
|
2018
Q4 | $11.1M | Sell |
1,242,230
-390,680
| -24% | -$3.64M | 0.24% | 49 |
|
|
2018
Q3 | $16.6M | Sell |
1,632,910
-201,360
| -11% | -$2.2M | 0.26% | 46 |
|
|
2018
Q2 | $18.8M | Sell |
1,834,270
-30,420
| -2% | -$331K | 0.28% | 47 |
|
|
2018
Q1 | $20.3M | Buy |
1,864,690
+332,970
| +22% | +$3.7M | 0.3% | 47 |
|
|
2017
Q4 | $16.1M | Buy |
1,531,720
+536,850
| +54% | +$5.66M | 0.28% | 45 |
|
|
2017
Q3 | $10.5M | Buy |
994,870
+848,520
| +580% | +$8.1M | 0.24% | 50 |
|
|
2017
Q2 | $1.34M | Buy |
146,350
+24,920
| +21% | +$249K | 0.04% | 314 |
|
|
2017
Q1 | $1.15M | Sell |
121,430
-7,340
| -6% | -$64.6K | 0.03% | 302 |
|
|
2016
Q4 | $1.01M | Buy |
+128,770
| New | +$984K | 0.05% | 182 |
|
|
2016
Q1 | – | Sell |
-154,290
| Closed | -$1.07M | – | 547 |
|
|
2015
Q4 | $1.07M | Sell |
154,290
-169,670
| -52% | -$1.09M | 0.13% | 190 |
|
|
2015
Q3 | $1.62M | Sell |
323,960
-113,620
| -26% | -$584K | 0.13% | 155 |
|
|
2015
Q2 | $2.46M | Buy |
437,580
+195,590
| +81% | +$1.14M | 0.17% | 77 |
|
|
2015
Q1 | $1.41M | Sell |
241,990
-1,460
| -0.6% | -$9.34K | 0.11% | 172 |
|
|
2014
Q4 | $1.71M | Buy |
243,450
+132,970
| +120% | +$982K | 0.39% | 46 |
|
|
2014
Q3 | $870K | Sell |
110,480
-108,270
| -49% | -$817K | 0.09% | 75 |
|
|
2014
Q2 | $1.59M | Buy |
218,750
+97,370
| +80% | +$646K | 0.31% | 57 |
|
|
2014
Q1 | $839K | Buy |
121,380
+42,330
| +54% | +$274K | 0.17% | 53 |
|
|
2013
Q4 | $510K | Buy |
+79,050
| New | +$499K | 0.12% | 100 |
|
|
2013
Q3 | – | Sell |
-65,700
| Closed | -$366K | – | 211 |
|
|
2013
Q2 | $366K | Buy |
+65,700
| New | +$359K | 0.05% | 161 |
|
Other funds holding KLAC
VCM
VPM
Rafferty Asset Management's KLAC Position: Q1 2026 in Review
Rafferty Asset Management reduced its KLA (KLAC) stake by 24% in Q1 2026, selling an estimated $121M and leaving 2,591,570 shares worth $382M. The position accounts for 1.55% of the portfolio, ranked #16.
Rafferty Asset Management first reported a position in KLAC in Q2 2013 and has held it in 48 quarters since. The position peaked at $453M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Rafferty Asset Management held 2,591,570 shares of KLA worth $382M as of Q1 2026.
- Rafferty Asset Management sold 826,220 KLA shares in Q1 2026, an estimated $121M.
- KLA made up 1.55% of Rafferty Asset Management's portfolio in Q1 2026, its #16 holding.
- Rafferty Asset Management first reported a position in KLA in Q2 2013 and has held it in 48 quarters since.
- Rafferty Asset Management's KLA position peaked at $453M in Q2 2025.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.