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Tortoise Investment Management’s KLA KLAC Stock Holding History

Tortoise Investment Management’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
2025
Q4 		– Sell
-130
Closed -$14K – 866
2025
Q3 		$14K Buy
130
+20
+18% +$1.87K ﹤0.01% 567
2025
Q2 		$9.85K Buy
110
+50
+83% +$3.76K ﹤0.01% 606
2025
Q1 		$4.08K Sell
60
-420
-88% -$30.3K ﹤0.01% 654
2024
Q4 		$30.2K Buy
480
+360
+300% +$24.3K ﹤0.01% 494
2024
Q3 		$9.29K Buy
120
+60
+100% +$4.71K ﹤0.01% 646
2024
Q2 		$4.95K Hold
60
– – ﹤0.01% 691
2024
Q1 		$4.19K Hold
60
– – ﹤0.01% 693
2023
Q4 		$3.49K Hold
60
– – ﹤0.01% 656
2023
Q3 		$2.75K Hold
60
– – ﹤0.01% 662
2023
Q2 		$2.91K Hold
60
– – ﹤0.01% 661
2023
Q1 		$2.4K Hold
60
– – ﹤0.01% 682
2022
Q4 		$2.26K Buy
+60
New +$2.09K ﹤0.01% 681

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tortoise Investment Management's KLAC Position: Q4 2025 in Review

Tortoise Investment Management sold out of KLA (KLAC) in Q4 2025, closing a stake of 130 shares — an estimated $14K sold.

Tortoise Investment Management first reported a position in KLAC in Q4 2022 and held it in 12 quarters. The position peaked at $30.2K in Q4 2024. 1,911 funds tracked by Wall St. Rank hold KLAC as of Q4 2025.

  • Tortoise Investment Management reported no remaining KLA position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 130 KLA shares in Q4 2025, an estimated $14K.
  • Tortoise Investment Management first reported a position in KLA in Q4 2022 and held it in 12 quarters.
  • Tortoise Investment Management's KLA position peaked at $30.2K in Q4 2024.
  • 1,911 funds tracked by Wall St. Rank held KLA as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.