Park Capital Management, LLC / WI KLAC β€” KLA CORP

Ownership history in Park Capital Management, LLC / WI  Β·  2 quarters on record

AI Ownership Summary

Park Capital Management, LLC / WI reported KLA CORP (KLAC) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 1.36% in 2026 Q2. The latest visible filing shows KLAC at 1.36% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Park Capital Management, LLC / WI's position in KLA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KLAC was reported at 1.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.36% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Park Capital Management, LLC / WI held KLAC β€” position size vs. price
% of Fund (quarterly)    KLAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 7,677 +7,513 +4581.1% 1.36% $2.3M 2026-07-13 $222.25
2026 Q1 INITIATED β€” β€” β€” 164 β€” β€” 0.24% $241K 2026-04-15 $174.59

FAQ About Park Capital Management, LLC / WI and KLAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Park Capital Management, LLC / WI reported owning KLAC?

Park Capital Management, LLC / WI reported KLAC across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported KLAC position in Park Capital Management, LLC / WI's portfolio?

The largest reported portfolio weight for KLAC was 1.36% in 2026 Q2.

What is the latest reported KLAC position on this page?

The most recent filing on this page is 2026 Q2, when Park Capital Management, LLC / WI reported 7,677 shares, equal to 1.36% of portfolio, with an estimated market value of $2.3M.

What does the chart on this KLAC ownership page compare?

The chart compares Park Capital Management, LLC / WI's quarterly KLAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Park Capital Management, LLC / WI Holdings