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Hennessy Advisors Inc’s KLA KLAC Stock Holding History

Hennessy Advisors Inc’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 		$241K Buy
+800
New +$159K 0.01% 311
2025
Q3 		– Sell
-1,510
Closed -$135K – 326
2025
Q2 		$135K Buy
+1,510
New +$114K ﹤0.01% 292
2024
Q1 		– Sell
-68,470
Closed -$3.98M – 310
2023
Q4 		$3.98M Buy
68,470
+290
+0.4% +$15.1K 0.2% 135
2023
Q3 		$3.13M Sell
68,180
-2,000
-3% -$95.9K 0.22% 122
2023
Q2 		$3.4M Sell
70,180
-1,130
-2% -$47.2K 0.25% 119
2023
Q1 		$2.85M Buy
+71,310
New +$2.81M 0.21% 139
2020
Q1 		– Sell
-216,600
Closed -$3.86M – 307
2019
Q4 		$3.86M Sell
216,600
-17,750
-8% -$298K 0.2% 140
2019
Q3 		$3.74M Sell
234,350
-7,530
-3% -$105K 0.19% 137
2019
Q2 		$2.86M Sell
241,880
-2,100
-0.9% -$24.3K 0.14% 188
2019
Q1 		$2.91M Buy
+243,980
New +$2.62M 0.14% 172
2018
Q1 		– Sell
-239,980
Closed -$2.52M – 392
2017
Q4 		$2.52M Buy
239,980
+50
+0% +$527 0.08% 218
2017
Q3 		$2.54M Buy
239,930
+9,810
+4% +$93.7K 0.08% 204
2017
Q2 		$2.11M Sell
230,120
-17,670
-7% -$176K 0.06% 221
2017
Q1 		$2.36M Buy
+247,790
New +$2.18M 0.07% 210
2014
Q3 		– Sell
-36,900
Closed -$268K – 295
2014
Q2 		$268K Buy
+36,900
New +$245K 0.01% 285
2014
Q1 		– Sell
-340,000
Closed -$2.19M – 341
2013
Q4 		$2.19M Sell
340,000
-9,000
-3% -$56.8K 0.09% 257
2013
Q3 		$2.12M Sell
349,000
-11,000
-3% -$64.5K 0.1% 252
2013
Q2 		$2.01M Buy
+360,000
New +$1.97M 0.1% 241

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

Hennessy Advisors Inc's KLAC Position: Q2 2026 in Review

Hennessy Advisors Inc opened a new position in KLA (KLAC) in Q2 2026: 800 shares worth $241K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: Hennessy Advisors Inc previously reported a position in KLAC as recently as Q2 2025.

Hennessy Advisors Inc first reported a position in KLAC in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.98M in Q4 2023. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Hennessy Advisors Inc held 800 shares of KLA worth $241K as of Q2 2026.
  • KLA was a new Hennessy Advisors Inc position in Q2 2026.
  • KLA made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #311 holding.
  • Hennessy Advisors Inc first reported a position in KLA in Q2 2013 and has held it in 18 quarters since.
  • Hennessy Advisors Inc's KLA position peaked at $3.98M in Q4 2023.
  • 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.