Hennessy Advisors Inc’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
