Viking Fund Management’s KLA KLAC Stock Holding History

Viking Fund 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 Q2	$9.05M	Hold	30,000	–	–	0.81%	44
2026 Q1	$4.42M	Sell	30,000 -30,000	-50%	-$4.39M	0.45%	74
2025 Q4	$7.29M	Hold	60,000	–	–	0.85%	42
2025 Q3	$6.47M	Hold	60,000	–	–	0.78%	46
2025 Q2	$5.37M	Hold	60,000	–	–	0.74%	52
2025 Q1	$4.08M	Hold	60,000	–	–	0.59%	64
2024 Q4	$3.78M	Hold	60,000	–	–	0.59%	61
2024 Q3	$4.65M	Hold	60,000	–	–	0.75%	51
2024 Q2	$4.95M	Hold	60,000	–	–	0.89%	43
2024 Q1	$4.19M	Hold	60,000	–	–	0.76%	43
2023 Q4	$3.49M	Hold	60,000	–	–	0.68%	56
2023 Q3	$2.75M	Hold	60,000	–	–	0.55%	64
2023 Q2	$2.91M	Hold	60,000	–	–	0.55%	65
2023 Q1	$2.4M	Hold	60,000	–	–	0.46%	76
2022 Q4	$2.26M	Hold	60,000	–	–	0.45%	80
2022 Q3	$1.82M	Hold	60,000	–	–	0.43%	87
2022 Q2	$1.91M	Hold	60,000	–	–	0.44%	89
2022 Q1	$2.2M	Hold	60,000	–	–	0.5%	73
2021 Q4	$2.58M	Buy	60,000 +20,000	+50%	+$772K	0.68%	52
2021 Q3	$1.34M	Hold	40,000	–	–	0.39%	92
2021 Q2	$1.3M	Buy	+40,000	New	+$1.28M	0.37%	94
2017 Q1	–	Sell	-90,000	Closed	-$708K	–	132
2016 Q4	$708K	Buy	+90,000	New	+$687K	0.09%	103

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Viking Fund Management's KLAC Position: Q2 2026 in Review

Viking Fund Management held its KLA (KLAC) position steady in Q2 2026 at 30,000 shares worth $9.05M. The position accounts for 0.81% of the portfolio, ranked #44.

Viking Fund Management first reported a position in KLAC in Q4 2016 and has held it in 22 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Viking Fund Management held 30,000 shares of KLA worth $9.05M as of Q2 2026.
Viking Fund Management left its KLA share count unchanged in Q2 2026.
KLA made up 0.81% of Viking Fund Management's portfolio in Q2 2026, its #44 holding.
Viking Fund Management first reported a position in KLA in Q4 2016 and has held it in 22 quarters since.
2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.