Sierra Ocean’s KLA KLAC Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-230	Closed	-$20.7K	–	523
2025 Q2	$20.7K	Hold	230	–	–	0.01%	324
2025 Q1	$15.7K	Buy	230 +70	+44%	+$5.04K	0.01%	346
2024 Q4	$10.1K	Buy	+160	New	+$10.8K	0.01%	431

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sierra Ocean's KLAC Position: Q3 2025 in Review

Sierra Ocean sold out of KLA (KLAC) in Q3 2025, closing a stake of 230 shares — an estimated $20.7K sold.

Sierra Ocean first reported a position in KLAC in Q4 2024 and held it in 3 quarters. The position peaked at $20.7K in Q2 2025. 1,735 funds tracked by Wall St. Rank hold KLAC as of Q3 2025.

Sierra Ocean reported no remaining KLA position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 230 KLA shares in Q3 2025, an estimated $20.7K.
Sierra Ocean first reported a position in KLA in Q4 2024 and held it in 3 quarters.
Sierra Ocean's KLA position peaked at $20.7K in Q2 2025.
1,735 funds tracked by Wall St. Rank held KLA as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.