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Westerkirk Capital’s KLA KLAC Stock Holding History

Westerkirk Capital’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 		$12.9M Sell
87,780
-5,530
-6% -$809K 1.39% 14
2025
Q4 		$11.3M Buy
93,310
+36,690
+65% +$4.3M 1.1% 20
2025
Q3 		$6.11M Buy
56,620
+1,320
+2% +$123K 0.7% 29
2025
Q2 		$4.95M Buy
+55,300
New +$4.16M 0.61% 36

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

Westerkirk Capital's KLAC Position: Q1 2026 in Review

Westerkirk Capital reduced its KLA (KLAC) stake by 5.9% in Q1 2026, selling an estimated $809K and leaving 87,780 shares worth $12.9M. The position accounts for 1.39% of the portfolio, ranked #14.

Westerkirk Capital first reported a position in KLAC in Q2 2025 and has held it in 4 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

  • Westerkirk Capital held 87,780 shares of KLA worth $12.9M as of Q1 2026.
  • Westerkirk Capital sold 5,530 KLA shares in Q1 2026, an estimated $809K.
  • KLA made up 1.39% of Westerkirk Capital's portfolio in Q1 2026, its #14 holding.
  • Westerkirk Capital first reported a position in KLA in Q2 2025 and has held it in 4 quarters since.
  • 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.