Strategy Asset Managers’s KLA KLAC Stock Holding History

Strategy Asset Managers’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 Q3	$940K	Buy	4,824 +815	+20%	+$160K	0.14%	110
2026 Q2	$1.21M	Sell	4,009 -1,221	-23%	-$242K	0.18%	97
2026 Q1	$770K	Buy	+5,230	New	+$765K	0.13%	116
2025 Q1	–	Sell	-6,320	Closed	-$398K	–	254
2024 Q4	$398K	Sell	6,320 -4,270	-40%	-$289K	0.08%	160
2024 Q3	$820K	Buy	+10,590	New	+$831K	0.16%	105
2024 Q2	–	Sell	-3,660	Closed	-$256K	–	265
2024 Q1	$256K	Sell	3,660 -240	-6%	-$15.4K	0.05%	209
2023 Q4	$227K	Buy	+3,900	New	+$203K	0.05%	215
2022 Q2	–	Sell	-5,920	Closed	-$217K	–	215
2022 Q1	$217K	Buy	+5,920	New	+$221K	0.05%	243
2021 Q4	–	Sell	-6,030	Closed	-$202K	–	215
2021 Q3	$202K	Sell	6,030 -400	-6%	-$13.4K	0.04%	260
2021 Q2	$208K	Sell	6,430 -6,210	-49%	-$199K	0.04%	263
2021 Q1	$418K	Sell	12,640 -390	-3%	-$11.8K	0.1%	154
2020 Q4	$337K	Sell	13,030 -12,360	-49%	-$288K	0.08%	174
2020 Q3	$492K	Buy	25,390 +1,000	+4%	+$19.8K	0.13%	136
2020 Q2	$474K	Buy	24,390 +5,970	+32%	+$102K	0.13%	133
2020 Q1	$265K	Sell	18,420 -9,260	-33%	-$149K	0.09%	161
2019 Q4	$493K	Buy	+27,680	New	+$464K	0.12%	139
2019 Q2	–	Sell	-15,150	Closed	-$181K	–	160
2019 Q1	$181K	Buy	+15,150	New	+$163K	0.04%	121
2018 Q3	–	Sell	-51,150	Closed	-$524K	–	151
2018 Q2	$524K	Buy	+51,150	New	+$556K	0.11%	103
2018 Q1	–	Sell	-47,150	Closed	-$495K	–	124
2017 Q4	$495K	Hold	47,150	–	–	0.1%	109
2017 Q3	$500K	Sell	47,150 -313,940	-87%	-$3M	0.1%	105
2017 Q2	$3.3M	Sell	361,090 -11,170	-3%	-$112K	0.68%	44
2017 Q1	$3.54M	Sell	372,260 -7,820	-2%	-$68.9K	0.77%	37
2016 Q4	$3.28M	Buy	+380,080	New	+$2.9M	0.72%	39

Other funds holding KLAC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Strategy Asset Managers's KLAC Position: Q3 2026 in Review

Strategy Asset Managers increased its KLA (KLAC) stake by 20% in Q3 2026, buying an estimated $160K and bringing the position to 4,824 shares worth $940K. The position accounts for 0.14% of the portfolio, ranked #110.

Strategy Asset Managers first reported a position in KLAC in Q4 2016 and has held it in 23 quarters since. The position peaked at $3.54M in Q1 2017. 462 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Strategy Asset Managers held 4,824 shares of KLA worth $940K as of Q3 2026.
Strategy Asset Managers bought 815 KLA shares in Q3 2026, an estimated $160K.
KLA made up 0.14% of Strategy Asset Managers's portfolio in Q3 2026, its #110 holding.
Strategy Asset Managers first reported a position in KLA in Q4 2016 and has held it in 23 quarters since.
Strategy Asset Managers's KLA position peaked at $3.54M in Q1 2017.
462 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.