Conning Inc’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.6M | Sell |
28,510
-8,880
| -24% | -$1.76M | 0.26% | 94 |
|
|
2026
Q1 | $5.51M | Sell |
37,390
-6,480
| -15% | -$948K | 0.18% | 115 |
|
|
2025
Q4 | $5.33M | Sell |
43,870
-8,770
| -17% | -$1.03M | 0.18% | 126 |
|
|
2025
Q3 | $5.68M | Sell |
52,640
-10,540
| -17% | -$983K | 0.19% | 114 |
|
|
2025
Q2 | $5.66M | Sell |
63,180
-2,980
| -5% | -$224K | 0.19% | 108 |
|
|
2025
Q1 | $4.5M | Sell |
66,160
-14,020
| -17% | -$1.01M | 0.16% | 118 |
|
|
2024
Q4 | $5.05M | Buy |
80,180
+9,540
| +14% | +$645K | 0.18% | 111 |
|
|
2024
Q3 | $5.47M | Buy |
70,640
+4,450
| +7% | +$349K | 0.18% | 104 |
|
|
2024
Q2 | $5.46M | Sell |
66,190
-9,850
| -13% | -$728K | 0.2% | 101 |
|
|
2024
Q1 | $5.31M | Sell |
76,040
-8,000
| -10% | -$514K | 0.17% | 109 |
|
|
2023
Q4 | $4.89M | Sell |
84,040
-1,570
| -2% | -$81.7K | 0.17% | 116 |
|
|
2023
Q3 | $3.93M | Sell |
85,610
-7,220
| -8% | -$346K | 0.14% | 126 |
|
|
2023
Q2 | $4.5M | Sell |
92,830
-26,290
| -22% | -$1.1M | 0.15% | 120 |
|
|
2023
Q1 | $4.75M | Buy |
119,120
+104,240
| +701% | +$4.11M | 0.16% | 113 |
|
|
2022
Q4 | $561K | Sell |
14,880
-40
| -0.3% | -$1.39K | 0.02% | 230 |
|
|
2022
Q3 | $452K | Sell |
14,920
-660
| -4% | -$22.9K | 0.02% | 236 |
|
|
2022
Q2 | $497K | Sell |
15,580
-160
| -1% | -$5.38K | 0.01% | 242 |
|
|
2022
Q1 | $576K | Buy |
15,740
+1,410
| +10% | +$52.7K | 0.02% | 240 |
|
|
2021
Q4 | $616K | Sell |
14,330
-1,730
| -11% | -$66.8K | 0.02% | 224 |
|
|
2021
Q3 | $537K | Sell |
16,060
-2,550
| -14% | -$85.1K | 0.02% | 254 |
|
|
2021
Q2 | $603K | Sell |
18,610
-1,830
| -9% | -$58.6K | 0.02% | 252 |
|
|
2021
Q1 | $675K | Sell |
20,440
-1,950
| -9% | -$58.8K | 0.02% | 233 |
|
|
2020
Q4 | $580K | Sell |
22,390
-1,050
| -4% | -$24.5K | 0.02% | 256 |
|
|
2020
Q3 | $454K | Buy |
23,440
+400
| +2% | +$7.91K | 0.02% | 280 |
|
|
2020
Q2 | $448K | Buy |
23,040
+730
| +3% | +$12.5K | 0.02% | 267 |
|
|
2020
Q1 | $321K | Sell |
22,310
-10
| -0% | -$161 | 0.01% | 305 |
|
|
2019
Q4 | $398K | Sell |
22,320
-1,300
| -6% | -$21.8K | 0.01% | 329 |
|
|
2019
Q3 | $377K | Sell |
23,620
-1,980
| -8% | -$27.7K | 0.01% | 358 |
|
|
2019
Q2 | $303K | Sell |
25,600
-13,180
| -34% | -$152K | 0.01% | 398 |
|
|
2019
Q1 | $463K | Sell |
38,780
-100
| -0.3% | -$1.08K | 0.01% | 361 |
|
|
2018
Q4 | $348K | Sell |
38,880
-3,200
| -8% | -$29.8K | 0.01% | 392 |
|
|
2018
Q3 | $428K | Sell |
42,080
-3,240
| -7% | -$35.4K | 0.01% | 410 |
|
|
2018
Q2 | $465K | Sell |
45,320
-100
| -0.2% | -$1.09K | 0.01% | 413 |
|
|
2018
Q1 | $495K | Sell |
45,420
-32,800
| -42% | -$365K | 0.02% | 393 |
|
|
2017
Q4 | $822K | Buy |
78,220
+31,000
| +66% | +$327K | 0.03% | 308 |
|
|
2017
Q3 | $501K | Sell |
47,220
-700
| -1% | -$6.68K | 0.02% | 402 |
|
|
2017
Q2 | $439K | Sell |
47,920
-9,160
| -16% | -$91.4K | 0.02% | 424 |
|
|
2017
Q1 | $543K | Buy |
57,080
+8,860
| +18% | +$78K | 0.02% | 381 |
|
|
2016
Q4 | $379K | Buy |
48,220
+1,400
| +3% | +$10.7K | 0.02% | 442 |
|
|
2016
Q3 | $326K | Hold |
46,820
| – | – | 0.01% | 478 |
|
|
2016
Q2 | $343K | Hold |
46,820
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $341K | Hold |
46,820
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $325K | Sell |
46,820
-2,200
| -4% | -$14.1K | 0.01% | 452 |
|
|
2015
Q3 | $245K | Sell |
49,020
-5,000
| -9% | -$25.7K | 0.01% | 486 |
|
|
2015
Q2 | $304K | Sell |
54,020
-600
| -1% | -$3.51K | 0.01% | 488 |
|
|
2015
Q1 | $318K | Sell |
54,620
-1,000
| -2% | -$6.4K | 0.01% | 476 |
|
|
2014
Q4 | $391K | Sell |
55,620
-1,500
| -3% | -$11.1K | 0.02% | 429 |
|
|
2014
Q3 | $450K | Sell |
57,120
-1,300
| -2% | -$9.81K | 0.02% | 394 |
|
|
2014
Q2 | $424K | Sell |
58,420
-2,900
| -5% | -$19.3K | 0.02% | 404 |
|
|
2014
Q1 | $424K | Buy |
61,320
+2,200
| +4% | +$14.2K | 0.02% | 396 |
|
|
2013
Q4 | $381K | Buy |
59,120
+8,600
| +17% | +$54.2K | 0.02% | 395 |
|
|
2013
Q3 | $307K | Buy |
50,520
+1,900
| +4% | +$11.1K | 0.02% | 389 |
|
|
2013
Q2 | $271K | Buy |
+48,620
| New | +$265K | 0.02% | 403 |
|
Other funds holding KLAC
Conning Inc's KLAC Position: Q2 2026 in Review
Conning Inc reduced its KLA (KLAC) stake by 24% in Q2 2026, selling an estimated $1.76M and leaving 28,510 shares worth $8.6M. The position accounts for 0.26% of the portfolio, ranked #94.
Conning Inc first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Conning Inc held 28,510 shares of KLA worth $8.6M as of Q2 2026.
- Conning Inc sold 8,880 KLA shares in Q2 2026, an estimated $1.76M.
- KLA made up 0.26% of Conning Inc's portfolio in Q2 2026, its #94 holding.
- Conning Inc first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.