VF
KLAC icon

Virtu Financial’s KLA KLAC Stock Holding History

Virtu Financial’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
-6,540
Closed -$794K – 1990
2025
Q4 		$794K Buy
+6,540
New +$767K 0.03% 431
2024
Q4 		– Sell
-12,840
Closed -$994K – 1806
2024
Q3 		$994K Buy
+12,840
New +$1.01M 0.05% 257
2024
Q1 		– Sell
-56,990
Closed -$3.31M – 1749
2023
Q4 		$3.31M Sell
56,990
-23,290
-29% -$1.21M 0.26% 55
2023
Q3 		$3.68M Buy
80,280
+60,010
+296% +$2.88M 0.37% 44
2023
Q2 		$983K Buy
+20,270
New +$847K 0.08% 211
2022
Q2 		– Sell
-16,720
Closed -$612K – 1820
2022
Q1 		$612K Buy
+16,720
New +$625K 0.05% 337
2021
Q4 		– Sell
-101,480
Closed -$3.4M – 1950
2021
Q3 		$3.4M Buy
+101,480
New +$3.39M 0.3% 39
2021
Q1 		– Sell
-14,260
Closed -$369K – 1817
2020
Q4 		$369K Buy
+14,260
New +$332K 0.04% 549
2019
Q4 		$228K Buy
+12,780
New +$214K 0.02% 846
2019
Q2 		– Sell
-29,270
Closed -$350K – 1666
2019
Q1 		$350K Sell
29,270
-19,620
-40% -$211K 0.02% 716
2018
Q4 		$438K Sell
48,890
-6,130
-11% -$57.1K 0.02% 553
2018
Q3 		$560K Buy
+55,020
New +$601K 0.03% 548
2018
Q2 		– Sell
-60,640
Closed -$661K – 2257
2018
Q1 		$661K Sell
60,640
-750
-1% -$8.35K 0.04% 552
2017
Q4 		$645K Buy
+61,390
New +$647K 0.03% 659
2014
Q2 		– Sell
-34,780
Closed -$240K – 390
2014
Q1 		$240K Buy
+34,780
New +$225K 0.03% 328

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

Virtu Financial's KLAC Position: Q1 2026 in Review

Virtu Financial sold out of KLA (KLAC) in Q1 2026, closing a stake of 6,540 shares — an estimated $794K sold.

Virtu Financial first reported a position in KLAC in Q1 2014 and held it in 15 quarters. The position peaked at $3.68M in Q3 2023. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Virtu Financial reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 6,540 KLA shares in Q1 2026, an estimated $794K.
  • Virtu Financial first reported a position in KLA in Q1 2014 and held it in 15 quarters.
  • Virtu Financial's KLA position peaked at $3.68M in Q3 2023.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.