Guggenheim Capital’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 | $155M | Buy |
514,127
+27,277
| +6% | +$5.41M | 0.98% | 19 |
|
|
2026
Q1 | $71.7M | Sell |
486,850
-69,630
| -13% | -$10.2M | 0.56% | 30 |
|
|
2025
Q4 | $67.6M | Buy |
556,480
+17,510
| +3% | +$2.05M | 0.48% | 34 |
|
|
2025
Q3 | $58.1M | Sell |
538,970
-14,520
| -3% | -$1.35M | 0.42% | 42 |
|
|
2025
Q2 | $49.6M | Buy |
553,490
+85,370
| +18% | +$6.42M | 0.39% | 50 |
|
|
2025
Q1 | $31.8M | Sell |
468,120
-74,760
| -14% | -$5.39M | 0.29% | 77 |
|
|
2024
Q4 | $34.2M | Sell |
542,880
-105,000
| -16% | -$7.1M | 0.28% | 76 |
|
|
2024
Q3 | $50.2M | Sell |
647,880
-33,790
| -5% | -$2.65M | 0.35% | 52 |
|
|
2024
Q2 | $56.2M | Buy |
681,670
+8,750
| +1% | +$646K | 0.4% | 38 |
|
|
2024
Q1 | $47M | Sell |
672,920
-24,860
| -4% | -$1.6M | 0.33% | 52 |
|
|
2023
Q4 | $40.6M | Sell |
697,780
-10,350
| -1% | -$539K | 0.31% | 55 |
|
|
2023
Q3 | $32.5M | Sell |
708,130
-145,120
| -17% | -$6.96M | 0.28% | 68 |
|
|
2023
Q2 | $41.4M | Buy |
853,250
+39,640
| +5% | +$1.66M | 0.32% | 55 |
|
|
2023
Q1 | $32.5M | Buy |
813,610
+137,160
| +20% | +$5.41M | 0.27% | 68 |
|
|
2022
Q4 | $25.5M | Sell |
676,450
-15,210
| -2% | -$530K | 0.22% | 89 |
|
|
2022
Q3 | $20.9M | Sell |
691,660
-52,820
| -7% | -$1.83M | 0.19% | 110 |
|
|
2022
Q2 | $23.8M | Sell |
744,480
-140,030
| -16% | -$4.71M | 0.19% | 116 |
|
|
2022
Q1 | $32.4M | Sell |
884,510
-97,180
| -10% | -$3.63M | 0.19% | 97 |
|
|
2021
Q4 | $42.2M | Buy |
981,690
+162,140
| +20% | +$6.26M | 0.22% | 86 |
|
|
2021
Q3 | $27.4M | Buy |
819,550
+69,900
| +9% | +$2.33M | 0.16% | 114 |
|
|
2021
Q2 | $24.3M | Buy |
749,650
+106,340
| +17% | +$3.41M | 0.14% | 140 |
|
|
2021
Q1 | $21.3M | Sell |
643,310
-98,190
| -13% | -$2.96M | 0.14% | 151 |
|
|
2020
Q4 | $19.2M | Sell |
741,500
-6,900
| -0.9% | -$161K | 0.12% | 149 |
|
|
2020
Q3 | $14.5M | Sell |
748,400
-103,070
| -12% | -$2.04M | 0.1% | 179 |
|
|
2020
Q2 | $16.6M | Sell |
851,470
-18,820
| -2% | -$322K | 0.13% | 149 |
|
|
2020
Q1 | $12.5M | Sell |
870,290
-14,380
| -2% | -$232K | 0.13% | 159 |
|
|
2019
Q4 | $15.8M | Sell |
884,670
-83,650
| -9% | -$1.4M | 0.12% | 193 |
|
|
2019
Q3 | $15.4M | Buy |
968,320
+26,540
| +3% | +$371K | 0.12% | 187 |
|
|
2019
Q2 | $11.1M | Buy |
941,780
+153,880
| +20% | +$1.78M | 0.09% | 258 |
|
|
2019
Q1 | $9.41M | Sell |
787,900
-14,780
| -2% | -$159K | 0.08% | 308 |
|
|
2018
Q4 | $7.18M | Sell |
802,680
-238,570
| -23% | -$2.22M | 0.06% | 388 |
|
|
2018
Q3 | $10.6M | Sell |
1,041,250
-542,590
| -34% | -$5.93M | 0.07% | 325 |
|
|
2018
Q2 | $16.2M | Sell |
1,583,840
-5,909,660
| -79% | -$64.3M | 0.11% | 185 |
|
|
2018
Q1 | $81.7M | Sell |
7,493,500
-424,930
| -5% | -$4.73M | 0.2% | 82 |
|
|
2017
Q4 | $83.2M | Buy |
7,918,430
+1,105,960
| +16% | +$11.7M | 0.2% | 83 |
|
|
2017
Q3 | $72.2M | Buy |
6,812,470
+412,180
| +6% | +$3.94M | 0.17% | 103 |
|
|
2017
Q2 | $58.6M | Buy |
6,400,290
+52,230
| +0.8% | +$521K | 0.16% | 186 |
|
|
2017
Q1 | $60.4M | Sell |
6,348,060
-22,560
| -0.4% | -$199K | 0.16% | 165 |
|
|
2016
Q4 | $50.1M | Buy |
6,370,620
+903,570
| +17% | +$6.9M | 0.14% | 221 |
|
|
2016
Q3 | $38.1M | Buy |
5,467,050
+414,810
| +8% | +$2.99M | 0.12% | 307 |
|
|
2016
Q2 | $37M | Buy |
5,052,240
+95,400
| +2% | +$684K | 0.12% | 304 |
|
|
2016
Q1 | $36.1M | Sell |
4,956,840
-1,192,600
| -19% | -$8.02M | 0.11% | 291 |
|
|
2015
Q4 | $42.6M | Sell |
6,149,440
-1,344,920
| -18% | -$8.61M | 0.12% | 246 |
|
|
2015
Q3 | $37.5M | Sell |
7,494,360
-1,721,710
| -19% | -$8.85M | 0.12% | 274 |
|
|
2015
Q2 | $51.8M | Buy |
9,216,070
+627,670
| +7% | +$3.67M | 0.13% | 206 |
|
|
2015
Q1 | $50.1M | Buy |
8,588,400
+2,267,220
| +36% | +$14.5M | 0.12% | 251 |
|
|
2014
Q4 | $44.5M | Buy |
6,321,180
+655,190
| +12% | +$4.84M | 0.11% | 289 |
|
|
2014
Q3 | $44.6M | Sell |
5,665,990
-68,470
| -1% | -$517K | 0.11% | 253 |
|
|
2014
Q2 | $41.7M | Buy |
5,734,460
+372,730
| +7% | +$2.47M | 0.11% | 281 |
|
|
2014
Q1 | $37.1M | Buy |
5,361,730
+1,252,500
| +30% | +$8.1M | 0.11% | 271 |
|
|
2013
Q4 | $26.5M | Sell |
4,109,230
-1,648,200
| -29% | -$10.4M | 0.08% | 408 |
|
|
2013
Q3 | $35M | Buy |
5,757,430
+1,809,600
| +46% | +$10.6M | 0.13% | 172 |
|
|
2013
Q2 | $22M | Buy |
+3,947,830
| New | +$21.6M | 0.09% | 291 |
|
Other funds holding KLAC
Guggenheim Capital's KLAC Position: Q2 2026 in Review
Guggenheim Capital increased its KLA (KLAC) stake by 5.6% in Q2 2026, buying an estimated $5.41M and bringing the position to 514,127 shares worth $155M. The position accounts for 0.98% of the portfolio, ranked #19.
Guggenheim Capital 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.
- Guggenheim Capital held 514,127 shares of KLA worth $155M as of Q2 2026.
- Guggenheim Capital bought 27,277 KLA shares in Q2 2026, an estimated $5.41M.
- KLA made up 0.98% of Guggenheim Capital's portfolio in Q2 2026, its #19 holding.
- Guggenheim Capital 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 Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.