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Sierra Capital’s KLA KLAC Stock Holding History

Sierra Capital’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
-5,280
Closed -$359K – 208
2025
Q1 		$359K Buy
5,280
+1,140
+28% +$82.1K 0.04% 167
2024
Q4 		$261K Buy
4,140
+50
+1% +$3.38K 0.03% 178
2024
Q3 		$317K Buy
4,090
+340
+9% +$26.7K 0.04% 174
2024
Q2 		$309K Hold
3,750
– – 0.04% 166
2024
Q1 		$262K Buy
+3,750
New +$241K 0.03% 177
2023
Q1 		– Sell
-150
Closed -$6K – 382
2022
Q4 		$6K Hold
150
– – ﹤0.01% 391
2022
Q3 		$5K Hold
150
– – ﹤0.01% 417
2022
Q2 		$5K Hold
150
– – ﹤0.01% 489
2022
Q1 		$5K Hold
150
– – ﹤0.01% 537
2021
Q4 		$6K Buy
+150
New +$5.79K ﹤0.01% 515

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sierra Capital's KLAC Position: Q2 2025 in Review

Sierra Capital sold out of KLA (KLAC) in Q2 2025, closing a stake of 5,280 shares — an estimated $359K sold.

Sierra Capital first reported a position in KLAC in Q4 2021 and held it in 10 quarters. The position peaked at $359K in Q1 2025. 1,661 funds tracked by Wall St. Rank hold KLAC as of Q2 2025.

  • Sierra Capital reported no remaining KLA position as of Q2 2025 after selling out during the quarter.
  • Sierra Capital sold 5,280 KLA shares in Q2 2025, an estimated $359K.
  • Sierra Capital first reported a position in KLA in Q4 2021 and held it in 10 quarters.
  • Sierra Capital's KLA position peaked at $359K in Q1 2025.
  • 1,661 funds tracked by Wall St. Rank held KLA as of Q2 2025.

Based on Sierra Capital's 13F filing for Q2 2025, filed 11 Aug 2025.