Systematic Financial 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 | $2.78M | Sell |
18,900
-3,780
| -17% | -$553K | 0.06% | 184 |
|
|
2025
Q4 | $2.76M | Sell |
22,680
-6,680
| -23% | -$784K | 0.07% | 186 |
|
|
2025
Q3 | $3.17M | Buy |
29,360
+50
| +0.2% | +$4.67K | 0.08% | 168 |
|
|
2025
Q2 | $2.63M | Sell |
29,310
-100
| -0.3% | -$7.52K | 0.07% | 171 |
|
|
2025
Q1 | $2M | Hold |
29,410
| – | – | 0.06% | 177 |
|
|
2024
Q4 | $1.85M | Sell |
29,410
-150
| -0.5% | -$10.1K | 0.05% | 186 |
|
|
2024
Q3 | $2.29M | Sell |
29,560
-19,310
| -40% | -$1.52M | 0.06% | 176 |
|
|
2024
Q2 | $4.03M | Sell |
48,870
-350
| -0.7% | -$25.9K | 0.12% | 153 |
|
|
2024
Q1 | $3.44M | Sell |
49,220
-11,560
| -19% | -$742K | 0.1% | 164 |
|
|
2023
Q4 | $3.53M | Buy |
60,780
+2,100
| +4% | +$109K | 0.1% | 155 |
|
|
2023
Q3 | $2.69M | Sell |
58,680
-4,450
| -7% | -$213K | 0.09% | 154 |
|
|
2023
Q2 | $3.06M | Hold |
63,130
| – | – | 0.1% | 150 |
|
|
2023
Q1 | $2.52M | Hold |
63,130
| – | – | 0.08% | 149 |
|
|
2022
Q4 | $2.38M | Buy |
63,130
+10,980
| +21% | +$383K | 0.08% | 154 |
|
|
2022
Q3 | $1.58M | Sell |
52,150
-5,500
| -10% | -$190K | 0.06% | 155 |
|
|
2022
Q2 | $1.84M | Buy |
57,650
+10,500
| +22% | +$353K | 0.06% | 154 |
|
|
2022
Q1 | $1.73M | Buy |
47,150
+24,500
| +108% | +$916K | 0.05% | 159 |
|
|
2021
Q4 | $974K | Buy |
22,650
+2,500
| +12% | +$96.5K | 0.03% | 165 |
|
|
2021
Q3 | $674K | Sell |
20,150
-100
| -0.5% | -$3.34K | 0.02% | 171 |
|
|
2021
Q2 | $657K | Hold |
20,250
| – | – | 0.02% | 177 |
|
|
2021
Q1 | $669K | Buy |
20,250
+150
| +0.7% | +$4.52K | 0.02% | 170 |
|
|
2020
Q4 | $520K | Buy |
20,100
+1,540
| +8% | +$35.9K | 0.02% | 185 |
|
|
2020
Q3 | $360K | Sell |
18,560
-11,550
| -38% | -$228K | 0.02% | 186 |
|
|
2020
Q2 | $586K | Sell |
30,110
-23,110
| -43% | -$395K | 0.03% | 165 |
|
|
2020
Q1 | $765K | Sell |
53,220
-18,470
| -26% | -$297K | 0.05% | 156 |
|
|
2019
Q4 | $1.28M | Sell |
71,690
-92,620
| -56% | -$1.55M | 0.05% | 154 |
|
|
2019
Q3 | $2.62M | Sell |
164,310
-1,067,460
| -87% | -$14.9M | 0.12% | 143 |
|
|
2019
Q2 | $14.6M | Buy |
1,231,770
+44,170
| +4% | +$511K | 0.57% | 68 |
|
|
2019
Q1 | $14.2M | Buy |
+1,187,600
| New | +$12.8M | 0.49% | 73 |
|
|
2018
Q4 | – | Sell |
-747,920
| Closed | -$7.61M | – | 666 |
|
|
2018
Q3 | $7.61M | Buy |
747,920
+260,070
| +53% | +$2.84M | 0.18% | 190 |
|
|
2018
Q2 | $5M | Sell |
487,850
-51,450
| -10% | -$559K | 0.12% | 220 |
|
|
2018
Q1 | $5.88M | Buy |
+539,300
| New | +$6M | 0.13% | 216 |
|
Other funds holding KLAC
VCM
VPM
Systematic Financial Management's KLAC Position: Q1 2026 in Review
Systematic Financial Management reduced its KLA (KLAC) stake by 17% in Q1 2026, selling an estimated $553K and leaving 18,900 shares worth $2.78M. The position accounts for 0.06% of the portfolio, ranked #184.
Systematic Financial Management first reported a position in KLAC in Q1 2018 and has held it in 32 quarters since. The position peaked at $14.6M in Q2 2019. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Systematic Financial Management held 18,900 shares of KLA worth $2.78M as of Q1 2026.
- Systematic Financial Management sold 3,780 KLA shares in Q1 2026, an estimated $553K.
- KLA made up 0.06% of Systematic Financial Management's portfolio in Q1 2026, its #184 holding.
- Systematic Financial Management first reported a position in KLA in Q1 2018 and has held it in 32 quarters since.
- Systematic Financial Management's KLA position peaked at $14.6M in Q2 2019.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.