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Versor Investments’s KLA KLAC Stock Holding History

Versor Investments’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
Q1 		– Sell
-2,470
Closed -$300K – 325
2025
Q4 		$300K Sell
2,470
-600
-20% -$70.4K 0.05% 465
2025
Q3 		$331K Sell
3,070
-2,360
-43% -$220K 0.06% 463
2025
Q2 		$486K Sell
5,430
-3,490
-39% -$263K 0.09% 382
2025
Q1 		$606K Sell
8,920
-2,200
-20% -$158K 0.1% 348
2024
Q4 		$701K Sell
11,120
-1,890
-15% -$128K 0.12% 259
2024
Q3 		$1.01M Buy
+13,010
New +$1.02M 0.16% 189
2024
Q2 		– Sell
-6,390
Closed -$446K – 824
2024
Q1 		$446K Buy
6,390
+2,390
+60% +$153K 0.09% 361
2023
Q4 		$233K Sell
4,000
-38,960
-91% -$2.03M 0.05% 610
2023
Q3 		$1.97M Buy
42,960
+32,010
+292% +$1.54M 0.4% 28
2023
Q2 		$531K Sell
10,950
-20,030
-65% -$837K 0.09% 240
2023
Q1 		$1.24M Buy
30,980
+10,980
+55% +$433K 0.16% 82
2022
Q4 		$754K Sell
20,000
-5,000
-20% -$174K 0.06% 219
2022
Q3 		$757K Buy
+25,000
New +$866K 0.05% 316
2022
Q2 		– Sell
-20,060
Closed -$734K – 862
2022
Q1 		$734K Buy
20,060
+4,060
+25% +$152K 0.03% 209
2021
Q4 		$688K Buy
+16,000
New +$617K 0.02% 181
2020
Q4 		– Sell
-68,070
Closed -$1.32M – 198
2020
Q3 		$1.32M Buy
68,070
+37,480
+123% +$741K 0.11% 52
2020
Q2 		$595K Buy
30,590
+10,970
+56% +$188K 0.06% 67
2020
Q1 		$282K Buy
+19,620
New +$316K 0.02% 186
2019
Q3 		– Sell
-28,020
Closed -$331K – 317
2019
Q2 		$331K Buy
+28,020
New +$324K 0.02% 237
2018
Q3 		– Sell
-67,000
Closed -$687K – 269
2018
Q2 		$687K Buy
67,000
+22,000
+49% +$239K 0.23% 134
2018
Q1 		$491K Buy
+45,000
New +$501K 0.17% 169

Other funds holding KLAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Versor Investments's KLAC Position: Q1 2026 in Review

Versor Investments sold out of KLA (KLAC) in Q1 2026, closing a stake of 2,470 shares — an estimated $300K sold.

Versor Investments first reported a position in KLAC in Q1 2018 and held it in 21 quarters. The position peaked at $1.97M in Q3 2023. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Versor Investments reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,470 KLA shares in Q1 2026, an estimated $300K.
  • Versor Investments first reported a position in KLA in Q1 2018 and held it in 21 quarters.
  • Versor Investments's KLA position peaked at $1.97M in Q3 2023.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.