Tuttle Capital Management’s KLA KLAC Stock Holding History

Tuttle Capital 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
2026 Q3	$1.11M	Sell	5,710 -1,040	-15%	-$204K	0.48%	60
2026 Q2	$2.04M	Buy	+6,750	New	+$1.34M	1.37%	21
2021 Q1	–	Sell	-11,450	Closed	-$296K	–	276
2020 Q4	$296K	Sell	11,450 -16,890	-60%	-$394K	0.23%	133
2020 Q3	$549K	Buy	+28,340	New	+$560K	0.38%	59
2019 Q4	–	Sell	-42,820	Closed	-$633K	–	183
2019 Q3	$633K	Buy	+42,820	New	+$598K	0.17%	151
2019 Q2	–	Sell	-124,720	Closed	-$1.49M	–	141
2019 Q1	$1.49M	Buy	+124,720	New	+$1.34M	0.3%	101

Other funds holding KLAC

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Tuttle Capital Management's KLAC Position: Q3 2026 in Review

Tuttle Capital Management reduced its KLA (KLAC) stake by 15% in Q3 2026, selling an estimated $204K and leaving 5,710 shares worth $1.11M. The position accounts for 0.48% of the portfolio, ranked #60.

Tuttle Capital Management first reported a position in KLAC in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.04M in Q2 2026. 916 funds tracked by Wall St. Rank hold KLAC as of Q3 2026.

Tuttle Capital Management held 5,710 shares of KLA worth $1.11M as of Q3 2026.
Tuttle Capital Management sold 1,040 KLA shares in Q3 2026, an estimated $204K.
KLA made up 0.48% of Tuttle Capital Management's portfolio in Q3 2026, its #60 holding.
Tuttle Capital Management first reported a position in KLA in Q1 2019 and has held it in 6 quarters since.
Tuttle Capital Management's KLA position peaked at $2.04M in Q2 2026.
916 funds tracked by Wall St. Rank held KLA as of Q3 2026.

Based on Tuttle Capital Management's 13F filing for Q3 2026, filed 21 Oct 2026.