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Steven Cohen’s KLA KLAC Stock Holding History

Steven Cohen’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 		– Sell
-9,800
Closed -$1.95M – 4314
2026
Q1 		$1.44M Buy
+9,800
New +$1.43M ﹤0.01% 2522
2024
Q2 		– Sell
-186,210
Closed -$13.8M – 2164
2024
Q1 		$13M Buy
+186,210
New +$12M 0.03% 619
2023
Q4 		– Sell
-17,670
Closed -$920K – 2479
2023
Q3 		$810K Buy
17,670
+10,420
+144% +$500K ﹤0.01% 1392
2023
Q2 		$352K Sell
7,250
-4,190
-37% -$175K ﹤0.01% 1329
2023
Q1 		$457K Buy
+11,440
New +$451K ﹤0.01% 1257
2022
Q2 		– Sell
-616,640
Closed -$22.6M – 1515
2022
Q1 		$22.6M Buy
+616,640
New +$23.1M 0.09% 299
2021
Q4 		– Sell
-1,698,840
Closed -$56.8M – 1203
2021
Q3 		$56.8M Sell
1,698,840
-427,160
-20% -$14.3M 0.25% 87
2021
Q2 		$68.9M Buy
+2,126,000
New +$68.1M 0.31% 70
2019
Q3 		– Sell
-2,946,860
Closed -$34.8M – 1313
2019
Q2 		$34.8M Buy
2,946,860
+889,730
+43% +$10.3M 0.18% 149
2019
Q1 		$24.6M Sell
2,057,130
-12,041,810
-85% -$130M 0.11% 210
2018
Q4 		$126M Buy
14,098,940
+13,819,300
+4,942% +$129M 0.62% 31
2018
Q3 		$2.84M Sell
279,640
-1,222,360
-81% -$13.4M 0.01% 704
2018
Q2 		$15.4M Buy
1,502,000
+902,000
+150% +$9.81M 0.06% 349
2018
Q1 		$6.54M Buy
+600,000
New +$6.68M 0.03% 518
2017
Q1 		– Sell
-1,919,000
Closed -$15.1M – 886
2016
Q4 		$15.1M Buy
+1,919,000
New +$14.7M 0.11% 235
2014
Q3 		– Sell
-997,000
Closed -$7.24M – 711
2014
Q2 		$7.24M Buy
+997,000
New +$6.62M 0.05% 394

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Steven Cohen's KLAC Position: Q2 2026 in Review

Steven Cohen sold out of KLA (KLAC) in Q2 2026, closing a stake of 9,800 shares — an estimated $1.95M sold.

Steven Cohen first reported a position in KLAC in Q2 2014 and held it in 16 quarters. The position peaked at $126M in Q4 2018. 2,471 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Steven Cohen reported no remaining KLA position as of Q2 2026 after selling out during the quarter.
  • Steven Cohen sold 9,800 KLA shares in Q2 2026, an estimated $1.95M.
  • Steven Cohen first reported a position in KLA in Q2 2014 and held it in 16 quarters.
  • Steven Cohen's KLA position peaked at $126M in Q4 2018.
  • 2,471 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.