Rockefeller Capital Management
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Rockefeller Capital Management’s KLA KLAC Stock Holding History

Rockefeller Capital 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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Rockefeller Capital Management's KLAC Position: Q1 2026 in Review

Rockefeller Capital Management reduced its KLA (KLAC) stake by 6.5% in Q1 2026, selling an estimated $3.42M and leaving 336,110 shares worth $49.5M. The position accounts for 0.09% of the portfolio, ranked #216.

Rockefeller Capital Management first reported a position in KLAC in Q1 2019 and has held it in 29 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Rockefeller Capital Management held 336,110 shares of KLA worth $49.5M as of Q1 2026.
  • Rockefeller Capital Management sold 23,400 KLA shares in Q1 2026, an estimated $3.42M.
  • KLA made up 0.09% of Rockefeller Capital Management's portfolio in Q1 2026, its #216 holding.
  • Rockefeller Capital Management first reported a position in KLA in Q1 2019 and has held it in 29 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.