South Dakota Investment Council’s KLA KLAC Stock Holding History

South Dakota Investment Council’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 Q2	$3.65M	Sell	12,080 -490	-4%	-$97.3K	0.06%	241
2026 Q1	$1.85M	Hold	12,570	–	–	0.04%	325
2025 Q4	$1.53M	Sell	12,570 -400	-3%	-$46.9K	0.03%	347
2025 Q3	$1.4M	Sell	12,970 -5,800	-31%	-$541K	0.03%	375
2025 Q2	$1.68M	Sell	18,770 -6,410	-25%	-$482K	0.03%	354
2025 Q1	$1.71M	Sell	25,180 -7,500	-23%	-$540K	0.04%	328
2024 Q4	$2.06M	Sell	32,680 -1,500	-4%	-$101K	0.04%	304
2024 Q3	$2.65M	Sell	34,180 -68,630	-67%	-$5.38M	0.05%	276
2024 Q2	$8.48M	Sell	102,810 -820	-0.8%	-$60.6K	0.17%	123
2024 Q1	$7.24M	Sell	103,630 -6,000	-5%	-$385K	0.15%	148
2023 Q4	$6.37M	Sell	109,630 -66,290	-38%	-$3.45M	0.14%	160
2023 Q3	$8.07M	Sell	175,920 -97,900	-36%	-$4.7M	0.18%	129
2023 Q2	$13.3M	Sell	273,820 -101,630	-27%	-$4.25M	0.28%	75
2023 Q1	$15M	Hold	375,450	–	–	0.32%	64
2022 Q4	$14.2M	Sell	375,450 -15,000	-4%	-$523K	0.32%	65
2022 Q3	$11.8M	Sell	390,450 -10,960	-3%	-$380K	0.29%	72
2022 Q2	$12.8M	Sell	401,410 -125,500	-24%	-$4.22M	0.29%	68
2022 Q1	$19.3M	Sell	526,910 -167,700	-24%	-$6.27M	0.38%	48
2021 Q4	$29.9M	Hold	694,610	–	–	0.5%	31
2021 Q3	$23.2M	Hold	694,610	–	–	0.42%	48
2021 Q2	$22.5M	Sell	694,610 -67,000	-9%	-$2.15M	0.4%	54
2021 Q1	$25.2M	Buy	761,610 +1,690	+0.2%	+$50.9K	0.42%	51
2020 Q4	$19.7M	Sell	759,920 -50,000	-6%	-$1.17M	0.36%	61
2020 Q3	$15.7M	Sell	809,920 -5,700	-0.7%	-$113K	0.34%	60
2020 Q2	$15.9M	Buy	815,620 +13,100	+2%	+$224K	0.37%	59
2020 Q1	$11.5M	Buy	802,520 +110,120	+16%	+$1.77M	0.31%	60
2019 Q4	$12.3M	Sell	692,400 -123,000	-15%	-$2.06M	0.26%	89
2019 Q3	$13M	Hold	815,400	–	–	0.25%	94
2019 Q2	$9.64M	Buy	815,400 +692,400	+563%	+$8.01M	0.2%	117
2019 Q1	$1.47M	Hold	123,000	–	–	0.03%	369
2018 Q4	$1.1M	Buy	123,000 +16,000	+15%	+$149K	0.03%	375
2018 Q3	$1.09M	Sell	107,000 -118,000	-52%	-$1.29M	0.02%	402
2018 Q2	$2.31M	Hold	225,000	–	–	0.05%	287
2018 Q1	$2.45M	Hold	225,000	–	–	0.06%	264
2017 Q4	$2.36M	Hold	225,000	–	–	0.05%	279
2017 Q3	$2.38M	Buy	+225,000	New	+$2.15M	0.05%	288
2016 Q1	–	Sell	-90,000	Closed	-$624K	–	539
2015 Q4	$624K	Hold	90,000	–	–	0.01%	430
2015 Q3	$450K	Hold	90,000	–	–	0.01%	441
2015 Q2	$506K	Hold	90,000	–	–	0.01%	455
2015 Q1	$525K	Hold	90,000	–	–	0.01%	469
2014 Q4	$633K	Hold	90,000	–	–	0.01%	428
2014 Q3	$709K	Buy	+90,000	New	+$679K	0.01%	399

Other funds holding KLAC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

South Dakota Investment Council's KLAC Position: Q2 2026 in Review

South Dakota Investment Council reduced its KLA (KLAC) stake by 3.9% in Q2 2026, selling an estimated $97.3K and leaving 12,080 shares worth $3.65M. The position accounts for 0.06% of the portfolio, ranked #241.

South Dakota Investment Council first reported a position in KLAC in Q3 2014 and has held it in 42 quarters since. The position peaked at $29.9M in Q4 2021. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

South Dakota Investment Council held 12,080 shares of KLA worth $3.65M as of Q2 2026.
South Dakota Investment Council sold 490 KLA shares in Q2 2026, an estimated $97.3K.
KLA made up 0.06% of South Dakota Investment Council's portfolio in Q2 2026, its #241 holding.
South Dakota Investment Council first reported a position in KLA in Q3 2014 and has held it in 42 quarters since.
South Dakota Investment Council's KLA position peaked at $29.9M in Q4 2021.
2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.