Verition Fund 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 | $1.03M | Sell |
7,000
-109,240
| -94% | -$16M | 0.01% | 1287 |
|
|
2025
Q4 | $14.1M | Buy |
116,240
+81,710
| +237% | +$9.58M | 0.06% | 306 |
|
|
2025
Q3 | $3.72M | Buy |
34,530
+14,450
| +72% | +$1.35M | 0.02% | 1453 |
|
|
2025
Q2 | $1.8M | Sell |
20,080
-353,550
| -95% | -$26.6M | 0.01% | 2033 |
|
|
2025
Q1 | $25.4M | Buy |
373,630
+149,320
| +67% | +$10.8M | 0.12% | 152 |
|
|
2024
Q4 | $14.1M | Buy |
224,310
+186,640
| +495% | +$12.6M | 0.06% | 367 |
|
|
2024
Q3 | $2.92M | Buy |
37,670
+6,400
| +20% | +$502K | 0.01% | 1187 |
|
|
2024
Q2 | $2.58M | Sell |
31,270
-3,750
| -11% | -$277K | 0.01% | 1123 |
|
|
2024
Q1 | $2.45M | Sell |
35,020
-8,920
| -20% | -$573K | 0.02% | 1095 |
|
|
2023
Q4 | $2.55M | Sell |
43,940
-2,040
| -4% | -$106K | 0.02% | 723 |
|
|
2023
Q3 | $2.11M | Buy |
45,980
+35,270
| +329% | +$1.69M | 0.02% | 768 |
|
|
2023
Q2 | $519K | Sell |
10,710
-54,620
| -84% | -$2.28M | 0.01% | 1221 |
|
|
2023
Q1 | $2.61M | Buy |
65,330
+34,540
| +112% | +$1.36M | 0.04% | 601 |
|
|
2022
Q4 | $1.16M | Sell |
30,790
-6,880
| -18% | -$240K | 0.02% | 851 |
|
|
2022
Q3 | $1.14M | Buy |
37,670
+29,370
| +354% | +$1.02M | 0.01% | 1292 |
|
|
2022
Q2 | $265K | Buy |
+8,300
| New | +$279K | 0.01% | 1784 |
|
|
2022
Q1 | – | Sell |
-5,560
| Closed | -$208K | – | 2879 |
|
|
2021
Q4 | $239K | Sell |
5,560
-27,870
| -83% | -$1.08M | ﹤0.01% | 2135 |
|
|
2021
Q3 | $1.12M | Sell |
33,430
-86,700
| -72% | -$2.89M | 0.01% | 881 |
|
|
2021
Q2 | $3.9M | Buy |
+120,130
| New | +$3.85M | 0.04% | 295 |
|
|
2020
Q2 | – | Sell |
-22,880
| Closed | -$329K | – | 1114 |
|
|
2020
Q1 | $329K | Buy |
+22,880
| New | +$368K | 0.01% | 410 |
|
|
2019
Q3 | – | Sell |
-17,270
| Closed | -$204K | – | 1194 |
|
|
2019
Q2 | $204K | Buy |
+17,270
| New | +$200K | 0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-262,160
| Closed | -$2.67M | – | 1059 |
|
|
2018
Q3 | $2.67M | Buy |
+262,160
| New | +$2.87M | 0.1% | 210 |
|
|
2018
Q2 | – | Sell |
-81,960
| Closed | -$893K | – | 1215 |
|
|
2018
Q1 | $893K | Buy |
+81,960
| New | +$912K | 0.07% | 407 |
|
|
2017
Q4 | – | Sell |
-43,670
| Closed | -$463K | – | 1059 |
|
|
2017
Q3 | $463K | Sell |
43,670
-81,250
| -65% | -$776K | 0.04% | 618 |
|
|
2017
Q2 | $1.14M | Buy |
124,920
+28,480
| +30% | +$284K | 0.11% | 169 |
|
|
2017
Q1 | $917K | Sell |
96,440
-136,420
| -59% | -$1.2M | 0.09% | 291 |
|
|
2016
Q4 | $1.83M | Buy |
232,860
+162,460
| +231% | +$1.24M | 0.16% | 129 |
|
|
2016
Q3 | $491K | Buy |
70,400
+6,790
| +11% | +$48.9K | 0.05% | 495 |
|
|
2016
Q2 | $466K | Buy |
+63,610
| New | +$456K | 0.06% | 411 |
|
|
2016
Q1 | – | Sell |
-71,590
| Closed | -$496K | – | 760 |
|
|
2015
Q4 | $496K | Buy |
+71,590
| New | +$458K | 0.09% | 197 |
|
|
2015
Q3 | – | Sell |
-109,700
| Closed | -$617K | – | 633 |
|
|
2015
Q2 | $617K | Buy |
+109,700
| New | +$641K | 0.11% | 150 |
|
|
2014
Q4 | – | Sell |
-85,490
| Closed | -$673K | – | 506 |
|
|
2014
Q3 | $673K | Sell |
85,490
-77,920
| -48% | -$588K | 0.09% | 174 |
|
|
2014
Q2 | $1.19M | Buy |
163,410
+114,970
| +237% | +$763K | 0.13% | 103 |
|
|
2014
Q1 | $335K | Buy |
+48,440
| New | +$313K | 0.05% | 251 |
|
|
2013
Q4 | – | Sell |
-34,470
| Closed | -$210K | – | 605 |
|
|
2013
Q3 | $210K | Buy |
+34,470
| New | +$202K | 0.03% | 451 |
|
Other funds holding KLAC
VCM
VPM
Verition Fund Management's KLAC Position: Q1 2026 in Review
Verition Fund Management reduced its KLA (KLAC) stake by 94% in Q1 2026, selling an estimated $16M and leaving 7,000 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1287.
Verition Fund Management first reported a position in KLAC in Q3 2013 and has held it in 35 quarters since. The position peaked at $25.4M in Q1 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Verition Fund Management held 7,000 shares of KLA worth $1.03M as of Q1 2026.
- Verition Fund Management sold 109,240 KLA shares in Q1 2026, an estimated $16M.
- KLA made up 0.01% of Verition Fund Management's portfolio in Q1 2026, its #1287 holding.
- Verition Fund Management first reported a position in KLA in Q3 2013 and has held it in 35 quarters since.
- Verition Fund Management's KLA position peaked at $25.4M in Q1 2025.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.