Rockefeller Capital 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
Q2 | $116M | Buy |
384,270
+48,160
| +14% | +$9.56M | 0.18% | 105 |
|
|
2026
Q1 | $49.5M | Sell |
336,110
-23,400
| -7% | -$3.42M | 0.09% | 216 |
|
|
2025
Q4 | $43.7M | Buy |
359,510
+16,900
| +5% | +$1.98M | 0.08% | 233 |
|
|
2025
Q3 | $37M | Sell |
342,610
-13,950
| -4% | -$1.3M | 0.07% | 246 |
|
|
2025
Q2 | $31.9M | Sell |
356,560
-46,510
| -12% | -$3.5M | 0.07% | 261 |
|
|
2025
Q1 | $27.4M | Sell |
403,070
-31,410
| -7% | -$2.26M | 0.07% | 272 |
|
|
2024
Q4 | $27.4M | Sell |
434,480
-61,240
| -12% | -$4.14M | 0.07% | 264 |
|
|
2024
Q3 | $38.4M | Sell |
495,720
-31,510
| -6% | -$2.47M | 0.1% | 197 |
|
|
2024
Q2 | $43.5M | Sell |
527,230
-100,860
| -16% | -$7.45M | 0.12% | 170 |
|
|
2024
Q1 | $43.9M | Sell |
628,090
-89,000
| -12% | -$5.72M | 0.13% | 168 |
|
|
2023
Q4 | $41.7M | Buy |
717,090
+149,120
| +26% | +$7.76M | 0.14% | 161 |
|
|
2023
Q3 | $26.1M | Buy |
567,970
+35,210
| +7% | +$1.69M | 0.1% | 216 |
|
|
2023
Q2 | $25.8M | Buy |
532,760
+27,640
| +5% | +$1.15M | 0.1% | 215 |
|
|
2023
Q1 | $20.2M | Buy |
505,120
+14,150
| +3% | +$558K | 0.09% | 264 |
|
|
2022
Q4 | $18.5M | Buy |
490,970
+16,410
| +3% | +$572K | 0.09% | 250 |
|
|
2022
Q3 | $14.4M | Buy |
474,560
+11,620
| +3% | +$402K | 0.07% | 271 |
|
|
2022
Q2 | $14.8M | Buy |
462,940
+9,490
| +2% | +$319K | 0.08% | 258 |
|
|
2022
Q1 | $16.6M | Buy |
453,450
+57,650
| +15% | +$2.16M | 0.08% | 254 |
|
|
2021
Q4 | $17M | Buy |
395,800
+27,300
| +7% | +$1.05M | 0.08% | 248 |
|
|
2021
Q3 | $12.3M | Buy |
368,500
+22,550
| +7% | +$753K | 0.06% | 280 |
|
|
2021
Q2 | $11.2M | Buy |
345,950
+9,440
| +3% | +$302K | 0.06% | 283 |
|
|
2021
Q1 | $11.1M | Buy |
336,510
+12,010
| +4% | +$362K | 0.08% | 243 |
|
|
2020
Q4 | $8.4M | Buy |
324,500
+87,370
| +37% | +$2.04M | 0.06% | 245 |
|
|
2020
Q3 | $4.59M | Buy |
237,130
+21,520
| +10% | +$425K | 0.04% | 286 |
|
|
2020
Q2 | $4.19M | Buy |
215,610
+21,280
| +11% | +$364K | 0.04% | 267 |
|
|
2020
Q1 | $2.79M | Buy |
194,330
+189,320
| +3,779% | +$3.05M | 0.04% | 288 |
|
|
2019
Q4 | $89K | Buy |
5,010
+1,600
| +47% | +$26.8K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $54K | Sell |
3,410
-260
| -7% | -$3.63K | ﹤0.01% | 943 |
|
|
2019
Q2 | $43K | Sell |
3,670
-11,100
| -75% | -$128K | ﹤0.01% | 841 |
|
|
2019
Q1 | $176K | Buy |
+14,770
| New | +$159K | ﹤0.01% | 637 |
|
Other funds holding KLAC
Rockefeller Capital Management's KLAC Position: Q2 2026 in Review
Rockefeller Capital Management increased its KLA (KLAC) stake by 14% in Q2 2026, buying an estimated $9.56M and bringing the position to 384,270 shares worth $116M. The position accounts for 0.18% of the portfolio, ranked #105.
Rockefeller Capital Management first reported a position in KLAC in Q1 2019 and has held it in 30 quarters since. 2,491 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Rockefeller Capital Management held 384,270 shares of KLA worth $116M as of Q2 2026.
- Rockefeller Capital Management bought 48,160 KLA shares in Q2 2026, an estimated $9.56M.
- KLA made up 0.18% of Rockefeller Capital Management's portfolio in Q2 2026, its #105 holding.
- Rockefeller Capital Management first reported a position in KLA in Q1 2019 and has held it in 30 quarters since.
- 2,491 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.