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Shufro Rose & Co’s KLA KLAC Stock Holding History

Shufro Rose & Co’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 		$7.07M Sell
48,030
-490
-1% -$71.7K 0.48% 41
2025
Q4 		$5.9M Sell
48,520
-3,340
-6% -$392K 0.4% 44
2025
Q3 		$3.53M Sell
51,860
-570
-1% -$53.2K 0.29% 59
2025
Q2 		$3.56M Sell
52,430
-760
-1% -$57.2K 0.29% 60
2025
Q1 		$3.62M Buy
53,190
+800
+2% +$57.6K 0.29% 60
2024
Q4 		$3.3M Sell
52,390
-170
-0.3% -$11.5K 0.26% 60
2024
Q3 		$4.33M Hold
52,560
– – 0.35% 51
2024
Q2 		$4.33M Sell
52,560
-960
-2% -$70.9K 0.35% 51
2024
Q1 		$3.74M Sell
53,520
-1,620
-3% -$104K 0.31% 58
2023
Q4 		$2.53M Sell
55,140
-950
-2% -$49.4K 0.24% 59
2023
Q3 		$2.57M Buy
56,090
+960
+2% +$46K 0.24% 58
2023
Q2 		$2.67M Buy
55,130
+3,450
+7% +$144K 0.24% 58
2023
Q1 		$2.06M Sell
51,680
-1,600
-3% -$63.1K 0.19% 70
2022
Q4 		$2.01M Buy
53,280
+14,880
+39% +$519K 0.17% 79
2022
Q3 		$1.16M Buy
38,400
+8,250
+27% +$286K 0.12% 95
2022
Q2 		$962K Buy
30,150
+560
+2% +$18.8K 0.08% 116
2022
Q1 		$1.08M Sell
29,590
-750
-2% -$28.1K 0.08% 118
2021
Q4 		$1.3M Sell
30,340
-500
-2% -$19.3K 0.09% 107
2021
Q3 		$1.03M Sell
30,840
-380
-1% -$12.7K 0.08% 115
2021
Q2 		$1.01M Sell
31,220
-260
-0.8% -$8.33K 0.08% 116
2021
Q1 		$1.04M Sell
31,480
-260
-0.8% -$7.83K 0.08% 114
2020
Q4 		$822K Sell
31,740
-750
-2% -$17.5K 0.07% 124
2020
Q3 		$629K Sell
32,490
-250
-0.8% -$4.94K 0.06% 134
2020
Q2 		$637K Hold
32,740
– – 0.06% 128
2020
Q1 		$471K Hold
32,740
– – 0.06% 146
2019
Q4 		$583K Hold
32,740
– – 0.05% 155
2019
Q3 		$522K Buy
+32,740
New +$458K 0.05% 154

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

Shufro Rose & Co's KLAC Position: Q1 2026 in Review

Shufro Rose & Co reduced its KLA (KLAC) stake by 1% in Q1 2026, selling an estimated $71.7K and leaving 48,030 shares worth $7.07M. The position accounts for 0.48% of the portfolio, ranked #41.

Shufro Rose & Co first reported a position in KLAC in Q3 2019 and has held it in 27 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Shufro Rose & Co held 48,030 shares of KLA worth $7.07M as of Q1 2026.
  • Shufro Rose & Co sold 490 KLA shares in Q1 2026, an estimated $71.7K.
  • KLA made up 0.48% of Shufro Rose & Co's portfolio in Q1 2026, its #41 holding.
  • Shufro Rose & Co first reported a position in KLA in Q3 2019 and has held it in 27 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.