Sentry Investment Management’s KLA KLAC Stock Holding History

Sentry 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
2026 Q1	–	Sell	-3,340	Closed	-$406K	–	265
2025 Q4	$406K	Hold	3,340	–	–	0.27%	73
2025 Q3	$355K	Buy	3,340 +2,950	+756%	+$275K	0.24%	81
2025 Q2	$36K	Buy	+390	New	+$29.3K	0.02%	440
2024 Q3	–	Sell	-6,630	Closed	-$547K	–	487
2024 Q2	$547K	Buy	+6,630	New	+$490K	0.24%	94
2024 Q1	–	Sell	-7,170	Closed	-$417K	–	459
2023 Q4	$417K	Sell	7,170 -770	-10%	-$40.1K	0.18%	140
2023 Q3	$364K	Buy	+7,940	New	+$381K	0.17%	121
2023 Q2	–	Sell	-9,330	Closed	-$372K	–	501
2023 Q1	$372K	Sell	9,330 -100	-1%	-$3.94K	0.15%	161
2022 Q4	$356K	Sell	9,430 -710	-7%	-$24.7K	0.16%	156
2022 Q3	$307K	Hold	10,140	–	–	0.15%	152
2022 Q2	$324K	Sell	10,140 -1,980	-16%	-$66.6K	0.15%	148
2022 Q1	$444K	Sell	12,120 -2,040	-14%	-$76.3K	0.14%	150
2021 Q4	$609K	Buy	14,160 +830	+6%	+$32K	0.16%	147
2021 Q3	$446K	Sell	13,330 -1,950	-13%	-$65.1K	0.13%	171
2021 Q2	$495K	Buy	15,280 +10,770	+239%	+$345K	0.13%	170
2021 Q1	$149K	Sell	4,510 -81,450	-95%	-$2.45M	0.04%	379
2020 Q4	$2.23M	Hold	85,960	–	–	0.11%	176
2020 Q3	$1.67M	Hold	85,960	–	–	0.09%	201
2020 Q2	$1.67M	Buy	85,960 +76,080	+770%	+$1.3M	0.1%	201
2020 Q1	$142K	Buy	+9,880	New	+$159K	0.01%	368
2019 Q3	–	Sell	-96,800	Closed	-$1.14M	–	461
2019 Q2	$1.14M	Buy	96,800 +5,380	+6%	+$62.2K	0.08%	267
2019 Q1	$1.09M	Sell	91,420 -8,110	-8%	-$87.2K	0.08%	256
2018 Q4	$891K	Sell	99,530 -2,610	-3%	-$24.3K	0.06%	284
2018 Q3	$1.04M	Hold	102,140	–	–	0.06%	284
2018 Q2	$1.05M	Buy	102,140 +102,080	+170,133%	+$1.11M	0.07%	285
2018 Q1	$1K	Hold	60	–	–	﹤0.01%	462
2017 Q4	$1K	Sell	60 -43,700	-100%	-$461K	﹤0.01%	468
2017 Q3	$464K	Sell	43,760 -73,540	-63%	-$702K	0.02%	452
2017 Q2	$1.07M	Hold	117,300	–	–	0.04%	306
2017 Q1	$1.11M	Sell	117,300 -5,440	-4%	-$47.9K	0.05%	299
2016 Q4	$966K	Hold	122,740	–	–	0.04%	325
2016 Q3	$856K	Buy	122,740 +5,630	+5%	+$40.5K	0.04%	348
2016 Q2	$858K	Hold	117,110	–	–	0.04%	347
2016 Q1	$853K	Hold	117,110	–	–	0.04%	343
2015 Q4	$812K	Buy	117,110 +38,310	+49%	+$245K	0.04%	355
2015 Q3	$394K	Hold	78,800	–	–	0.02%	429
2015 Q2	$443K	Hold	78,800	–	–	0.02%	445
2015 Q1	$459K	Hold	78,800	–	–	0.02%	430
2014 Q4	$554K	Hold	78,800	–	–	0.03%	369
2014 Q3	$621K	Sell	78,800 -9,710	-11%	-$73.3K	0.03%	342
2014 Q2	$643K	Sell	88,510 -6,490	-7%	-$43.1K	0.03%	362
2014 Q1	$657K	Hold	95,000	–	–	0.03%	352
2013 Q4	$612K	Hold	95,000	–	–	0.03%	371
2013 Q3	$578K	Buy	95,000 +22,000	+30%	+$129K	0.03%	372
2013 Q2	$407K	Buy	+73,000	New	+$399K	0.02%	365

Other funds holding KLAC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 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

Sentry Investment Management's KLAC Position: Q1 2026 in Review

Sentry Investment Management sold out of KLA (KLAC) in Q1 2026, closing a stake of 3,340 shares — an estimated $406K sold.

Sentry Investment Management first reported a position in KLAC in Q2 2013 and held it in 44 quarters. The position peaked at $2.23M in Q4 2020. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Sentry Investment Management reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
Sentry Investment Management sold 3,340 KLA shares in Q1 2026, an estimated $406K.
Sentry Investment Management first reported a position in KLA in Q2 2013 and held it in 44 quarters.
Sentry Investment Management's KLA position peaked at $2.23M in Q4 2020.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.