Stevens Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $215K | Sell |
1,460
-7,730
| -84% | -$1.13M | 0.03% | 214 |
|
|
2025
Q4 | $1.12M | Buy |
9,190
+6,000
| +188% | +$704K | 0.39% | 66 |
|
|
2025
Q3 | $344K | Buy |
+3,190
| New | +$298K | 0.05% | 191 |
|
|
2025
Q1 | – | Sell |
-7,700
| Closed | -$485K | – | 334 |
|
|
2024
Q4 | $485K | Buy |
7,700
+60
| +0.8% | +$4.05K | 0.19% | 149 |
|
|
2024
Q3 | $592K | Buy |
+7,640
| New | +$599K | 0.08% | 112 |
|
|
2024
Q1 | – | Sell |
-7,330
| Closed | -$426K | – | 317 |
|
|
2023
Q4 | $426K | Sell |
7,330
-27,920
| -79% | -$1.45M | 0.11% | 169 |
|
|
2023
Q3 | $1.62M | Buy |
35,250
+23,880
| +210% | +$1.15M | 0.47% | 48 |
|
|
2023
Q2 | $551K | Buy |
+11,370
| New | +$475K | 0.11% | 165 |
|
|
2022
Q2 | – | Sell |
-13,770
| Closed | -$504K | – | 195 |
|
|
2022
Q1 | $504K | Buy |
+13,770
| New | +$515K | 0.11% | 167 |
|
|
2021
Q4 | – | Sell |
-8,270
| Closed | -$277K | – | 257 |
|
|
2021
Q3 | $277K | Sell |
8,270
-60
| -0.7% | -$2K | 0.12% | 138 |
|
|
2021
Q2 | $270K | Buy |
+8,330
| New | +$267K | 0.08% | 171 |
|
|
2021
Q1 | – | Sell |
-13,050
| Closed | -$338K | – | 185 |
|
|
2020
Q4 | $338K | Buy |
+13,050
| New | +$304K | 0.17% | 97 |
|
|
2019
Q2 | – | Sell |
-673,280
| Closed | -$8.04M | – | 747 |
|
|
2019
Q1 | $8.04M | Sell |
673,280
-251,490
| -27% | -$2.7M | 0.34% | 95 |
|
|
2018
Q4 | $8.28M | Buy |
924,770
+546,650
| +145% | +$5.09M | 0.43% | 57 |
|
|
2018
Q3 | $3.85M | Buy |
+378,120
| New | +$4.13M | 0.14% | 193 |
|
|
2018
Q2 | – | Sell |
-35,920
| Closed | -$392K | – | 890 |
|
|
2018
Q1 | $392K | Sell |
35,920
-31,610
| -47% | -$352K | 0.01% | 568 |
|
|
2017
Q4 | $710K | Buy |
+67,530
| New | +$712K | 0.03% | 497 |
|
|
2017
Q3 | – | Sell |
-856,410
| Closed | -$7.84M | – | 957 |
|
|
2017
Q2 | $7.84M | Buy |
+856,410
| New | +$8.55M | 0.29% | 111 |
|
|
2017
Q1 | – | Sell |
-405,860
| Closed | -$3.19M | – | 986 |
|
|
2016
Q4 | $3.19M | Buy |
+405,860
| New | +$3.1M | 0.13% | 222 |
|
|
2016
Q1 | – | Sell |
-1,832,340
| Closed | -$12.7M | – | 1010 |
|
|
2015
Q4 | $12.7M | Buy |
+1,832,340
| New | +$11.7M | 0.5% | 41 |
|
|
2015
Q2 | – | Sell |
-807,830
| Closed | -$4.71M | – | 1132 |
|
|
2015
Q1 | $4.71M | Buy |
+807,830
| New | +$5.17M | 0.17% | 156 |
|
|
2014
Q1 | – | Sell |
-1,132,470
| Closed | -$7.3M | – | 1196 |
|
|
2013
Q4 | $7.3M | Buy |
1,132,470
+1,017,020
| +881% | +$6.41M | 0.22% | 122 |
|
|
2013
Q3 | $703K | Buy |
+115,450
| New | +$677K | 0.02% | 561 |
|
Other funds holding KLAC
VCM
VPM
Stevens Capital Management's KLAC Position: Q1 2026 in Review
Stevens Capital Management reduced its KLA (KLAC) stake by 84% in Q1 2026, selling an estimated $1.13M and leaving 1,460 shares worth $215K. The position accounts for 0.03% of the portfolio, ranked #214.
Stevens Capital Management first reported a position in KLAC in Q3 2013 and has held it in 23 quarters since. The position peaked at $12.7M in Q4 2015. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Stevens Capital Management held 1,460 shares of KLA worth $215K as of Q1 2026.
- Stevens Capital Management sold 7,730 KLA shares in Q1 2026, an estimated $1.13M.
- KLA made up 0.03% of Stevens Capital Management's portfolio in Q1 2026, its #214 holding.
- Stevens Capital Management first reported a position in KLA in Q3 2013 and has held it in 23 quarters since.
- Stevens Capital Management's KLA position peaked at $12.7M in Q4 2015.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.