Redwood Investment Management’s KLA KLAC Stock Holding History

Redwood Investment 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
2025 Q2	–	Sell	-20,070	Closed	-$1.36M	–	321
2025 Q1	$1.36M	Buy	+20,070	New	+$1.45M	0.15%	144
2024 Q3	–	Sell	-2,960	Closed	-$214K	–	330
2024 Q2	$214K	Buy	+2,960	New	+$219K	0.02%	324
2023 Q4	–	Sell	-40,070	Closed	-$1.84M	–	368
2023 Q3	$1.84M	Buy	40,070 +6,120	+18%	+$294K	0.16%	134
2023 Q2	$1.65M	Sell	33,950 -6,310	-16%	-$264K	0.17%	182
2023 Q1	$1.61M	Sell	40,260 -990	-2%	-$39K	0.17%	140
2022 Q4	$1.55M	Sell	41,250 -6,680	-14%	-$233K	0.21%	138
2022 Q3	$1.45M	Buy	+47,930	New	+$1.66M	0.31%	56
2022 Q1	–	Sell	-33,880	Closed	-$1.46M	–	321
2021 Q4	$1.46M	Sell	33,880 -8,690	-20%	-$335K	0.19%	143
2021 Q3	$1.42M	Buy	42,570 +5,080	+14%	+$170K	0.2%	110
2021 Q2	$1.22M	Buy	37,490 +11,040	+42%	+$354K	0.2%	157
2021 Q1	$871K	Buy	+26,450	New	+$797K	0.17%	168
2020 Q4	–	Sell	-37,410	Closed	-$725K	–	262
2020 Q3	$725K	Buy	+37,410	New	+$739K	0.18%	159
2020 Q2	–	Sell	-47,890	Closed	-$688K	–	247
2020 Q1	$688K	Buy	+47,890	New	+$771K	0.44%	77

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Redwood Investment Management's KLAC Position: Q2 2025 in Review

Redwood Investment Management sold out of KLA (KLAC) in Q2 2025, closing a stake of 20,070 shares — an estimated $1.36M sold.

Redwood Investment Management first reported a position in KLAC in Q1 2020 and held it in 13 quarters. The position peaked at $1.84M in Q3 2023. 1,662 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

Redwood Investment Management reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
Redwood Investment Management sold 20,070 KLA shares in Q2 2025, an estimated $1.36M.
Redwood Investment Management first reported a position in KLA in Q1 2020 and held it in 13 quarters.
Redwood Investment Management's KLA position peaked at $1.84M in Q3 2023.
1,662 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.