Hennessy Advisors Inc’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Buy |
+151
| New | +$135K | ﹤0.01% | 292 |
|
|
2024
Q1 | – | Sell |
-6,847
| Closed | -$3.98M | – | 310 |
|
|
2023
Q4 | $3.98M | Buy |
6,847
+29
| +0.4% | +$16.9K | 0.2% | 135 |
|
|
2023
Q3 | $3.13M | Sell |
6,818
-200
| -3% | -$91.7K | 0.22% | 122 |
|
|
2023
Q2 | $3.4M | Sell |
7,018
-113
| -2% | -$54.8K | 0.25% | 119 |
|
|
2023
Q1 | $2.85M | Buy |
+7,131
| New | +$2.85M | 0.21% | 139 |
|
|
2020
Q1 | – | Sell |
-21,660
| Closed | -$3.86M | – | 307 |
|
|
2019
Q4 | $3.86M | Sell |
21,660
-1,775
| -8% | -$316K | 0.2% | 140 |
|
|
2019
Q3 | $3.74M | Sell |
23,435
-753
| -3% | -$120K | 0.19% | 137 |
|
|
2019
Q2 | $2.86M | Sell |
24,188
-210
| -0.9% | -$24.8K | 0.14% | 188 |
|
|
2019
Q1 | $2.91M | Buy |
+24,398
| New | +$2.91M | 0.14% | 172 |
|
|
2018
Q1 | – | Sell |
-23,998
| Closed | -$2.52M | – | 392 |
|
|
2017
Q4 | $2.52M | Buy |
23,998
+5
| +0% | +$525 | 0.08% | 218 |
|
|
2017
Q3 | $2.54M | Buy |
23,993
+981
| +4% | +$104K | 0.08% | 204 |
|
|
2017
Q2 | $2.11M | Sell |
23,012
-1,767
| -7% | -$162K | 0.06% | 221 |
|
|
2017
Q1 | $2.36M | Buy |
+24,779
| New | +$2.36M | 0.07% | 210 |
|
|
2014
Q3 | – | Sell |
-3,690
| Closed | -$268K | – | 295 |
|
|
2014
Q2 | $268K | Buy |
+3,690
| New | +$268K | 0.01% | 285 |
|
|
2014
Q1 | – | Sell |
-34,000
| Closed | -$2.19M | – | 341 |
|
|
2013
Q4 | $2.19M | Sell |
34,000
-900
| -3% | -$58K | 0.09% | 257 |
|
|
2013
Q3 | $2.12M | Sell |
34,900
-1,100
| -3% | -$66.9K | 0.1% | 252 |
|
|
2013
Q2 | $2.01M | Buy |
+36,000
| New | +$2.01M | 0.1% | 241 |
|