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Allen Investment Management’s KLA KLAC Stock Holding History

Allen Investment 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 		$4.18M Hold
13,860
– – 0.05% 106
2026
Q1 		$2.04M Hold
13,860
– – 0.03% 123
2025
Q4 		$1.68M Hold
13,860
– – 0.02% 133
2025
Q3 		$1.49M Hold
13,860
– – 0.02% 126
2025
Q2 		$1.24M Hold
13,860
– – 0.01% 127
2025
Q1 		$941K Hold
13,860
– – 0.01% 140
2024
Q4 		$873K Sell
13,860
-300
-2% -$20.3K 0.01% 141
2024
Q3 		$1.1M Buy
14,160
+6,930
+96% +$544K 0.01% 143
2024
Q2 		$596K Buy
+7,230
New +$534K 0.01% 160

Other funds holding KLAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Allen Investment Management's KLAC Position: Q2 2026 in Review

Allen Investment Management held its KLA (KLAC) position steady in Q2 2026 at 13,860 shares worth $4.18M. The position accounts for 0.05% of the portfolio, ranked #106.

Allen Investment Management first reported a position in KLAC in Q2 2024 and has held it in 9 quarters since. 2,477 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Allen Investment Management held 13,860 shares of KLA worth $4.18M as of Q2 2026.
  • Allen Investment Management left its KLA share count unchanged in Q2 2026.
  • KLA made up 0.05% of Allen Investment Management's portfolio in Q2 2026, its #106 holding.
  • Allen Investment Management first reported a position in KLA in Q2 2024 and has held it in 9 quarters since.
  • 2,477 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.