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	$8.42M	Buy	27,900 +9,900	+55%	+$1.97M	0.01%	1395
2026 Q1	$2.65M	Sell	18,000 -40,000	-69%	-$5.85M	﹤0.01%	2130
2025 Q4	$7.05M	Buy	58,000 +45,000	+346%	+$5.28M	0.01%	1577
2025 Q3	$1.4M	Buy	+13,000	New	+$1.21M	﹤0.01%	1586
2024 Q1	–	Sell	-65,000	Closed	-$3.78M	–	2414
2023 Q4	$3.78M	Buy	+65,000	New	+$3.38M	0.01%	1016

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

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.