Twin 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 | $6.96M | Sell |
47,240
-9,400
| -17% | -$1.38M | 0.9% | 14 |
|
|
2025
Q4 | $6.88M | Sell |
56,640
-700
| -1% | -$82.1K | 0.85% | 16 |
|
|
2025
Q3 | $6.18M | Buy |
57,340
+1,910
| +3% | +$178K | 0.78% | 19 |
|
|
2025
Q2 | $4.97M | Sell |
55,430
-7,630
| -12% | -$574K | 0.53% | 44 |
|
|
2025
Q1 | $4.29M | Buy |
63,060
+48,270
| +326% | +$3.48M | 0.5% | 49 |
|
|
2024
Q4 | $932K | Sell |
14,790
-460
| -3% | -$31.1K | 0.1% | 177 |
|
|
2024
Q3 | $1.18M | Buy |
+15,250
| New | +$1.2M | 0.13% | 165 |
|
|
2022
Q4 | – | Sell |
-65,890
| Closed | -$1.99M | – | 299 |
|
|
2022
Q3 | $1.99M | Sell |
65,890
-680
| -1% | -$23.6K | 0.27% | 113 |
|
|
2022
Q2 | $2.12M | Buy |
66,570
+40
| +0.1% | +$1.34K | 0.27% | 112 |
|
|
2022
Q1 | $2.44M | Sell |
66,530
-10,710
| -14% | -$401K | 0.26% | 117 |
|
|
2021
Q4 | $3.32M | Buy |
77,240
+2,420
| +3% | +$93.4K | 0.33% | 102 |
|
|
2021
Q3 | $2.5M | Sell |
74,820
-7,030
| -9% | -$235K | 0.26% | 123 |
|
|
2021
Q2 | $2.65M | Sell |
81,850
-6,000
| -7% | -$192K | 0.24% | 126 |
|
|
2021
Q1 | $2.9M | Buy |
87,850
+31,800
| +57% | +$958K | 0.29% | 113 |
|
|
2020
Q4 | $1.45M | Sell |
56,050
-77,200
| -58% | -$1.8M | 0.13% | 170 |
|
|
2020
Q3 | $2.58M | Buy |
133,250
+800
| +0.6% | +$15.8K | 0.23% | 124 |
|
|
2020
Q2 | $2.58M | Sell |
132,450
-2,850
| -2% | -$48.7K | 0.25% | 128 |
|
|
2020
Q1 | $1.95M | Sell |
135,300
-600
| -0.4% | -$9.66K | 0.21% | 143 |
|
|
2019
Q4 | $2.42M | Buy |
+135,900
| New | +$2.28M | 0.2% | 151 |
|
|
2018
Q4 | – | Sell |
-52,970
| Closed | -$539K | – | 303 |
|
|
2018
Q3 | $539K | Buy |
52,970
+17,050
| +47% | +$186K | 0.02% | 302 |
|
|
2018
Q2 | $368K | Sell |
35,920
-51,980
| -59% | -$565K | 0.02% | 316 |
|
|
2018
Q1 | $958K | Hold |
87,900
| – | – | 0.05% | 273 |
|
|
2017
Q4 | $924K | Hold |
87,900
| – | – | 0.05% | 288 |
|
|
2017
Q3 | $932K | Sell |
87,900
-1,000
| -1% | -$9.55K | 0.05% | 286 |
|
|
2017
Q2 | $814K | Sell |
88,900
-400
| -0.4% | -$3.99K | 0.05% | 285 |
|
|
2017
Q1 | $849K | Buy |
89,300
+19,600
| +28% | +$173K | 0.05% | 298 |
|
|
2016
Q4 | $548K | Buy |
+69,700
| New | +$532K | 0.04% | 318 |
|
|
2015
Q3 | – | Sell |
-74,900
| Closed | -$421K | – | 270 |
|
|
2015
Q2 | $421K | Buy |
+74,900
| New | +$438K | 0.04% | 224 |
|
|
2014
Q2 | – | Sell |
-353,900
| Closed | -$2.45M | – | 304 |
|
|
2014
Q1 | $2.45M | Sell |
353,900
-6,200
| -2% | -$40.1K | 0.26% | 129 |
|
|
2013
Q4 | $2.32M | Buy |
360,100
+194,100
| +117% | +$1.22M | 0.25% | 139 |
|
|
2013
Q3 | $1.01M | Sell |
166,000
-10,000
| -6% | -$58.6K | 0.11% | 247 |
|
|
2013
Q2 | $981K | Buy |
+176,000
| New | +$961K | 0.1% | 249 |
|
Other funds holding KLAC
VCM
VPM
Twin Capital Management's KLAC Position: Q1 2026 in Review
Twin Capital Management reduced its KLA (KLAC) stake by 17% in Q1 2026, selling an estimated $1.38M and leaving 47,240 shares worth $6.96M. The position accounts for 0.9% of the portfolio, ranked #14.
Twin Capital Management first reported a position in KLAC in Q2 2013 and has held it in 32 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Twin Capital Management held 47,240 shares of KLA worth $6.96M as of Q1 2026.
- Twin Capital Management sold 9,400 KLA shares in Q1 2026, an estimated $1.38M.
- KLA made up 0.9% of Twin Capital Management's portfolio in Q1 2026, its #14 holding.
- Twin Capital Management first reported a position in KLA in Q2 2013 and has held it in 32 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.