Horizon Kinetics Asset Management’s KLA KLAC Stock Holding History

Horizon Kinetics Asset Management’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 Q1	$3.18M	Sell	21,580 -6,870	-24%	-$1.01M	0.03%	89
2025 Q4	$3.46M	Sell	28,450 -4,060	-12%	-$476K	0.05%	80
2025 Q3	$3.51M	Sell	32,510 -15,250	-32%	-$1.42M	0.04%	83
2025 Q2	$4.28M	Sell	47,760 -110	-0.2%	-$8.28K	0.05%	79
2025 Q1	$3.25M	Sell	47,870 -370	-0.8%	-$26.7K	0.04%	93
2024 Q4	$3.04M	Sell	48,240 -250	-0.5%	-$16.9K	0.04%	98
2024 Q3	$3.76M	Buy	48,490 +11,210	+30%	+$880K	0.06%	86
2024 Q2	$3.07M	Sell	37,280 -1,790	-5%	-$132K	0.05%	80
2024 Q1	$2.73M	Sell	39,070 -1,300	-3%	-$83.5K	0.05%	82
2023 Q4	$2.35M	Sell	40,370 -3,180	-7%	-$166K	0.05%	88
2023 Q3	$2M	Buy	43,550 +400	+0.9%	+$19.2K	0.04%	97
2023 Q2	$2.09M	Sell	43,150 -2,250	-5%	-$94K	0.05%	99
2023 Q1	$1.81M	Sell	45,400 -3,040	-6%	-$120K	0.03%	106
2022 Q4	$1.83M	Hold	48,440	–	–	0.03%	105
2022 Q3	$1.47M	Buy	48,440 +1,000	+2%	+$34.6K	0.03%	113
2022 Q2	$1.51M	Sell	47,440 -500	-1%	-$16.8K	0.03%	124
2022 Q1	$1.75M	Sell	47,940 -1,100	-2%	-$41.1K	0.04%	136
2021 Q4	$2.11M	Sell	49,040 -610	-1%	-$23.5K	0.05%	119
2021 Q3	$1.66M	Sell	49,650 -3,000	-6%	-$100K	0.04%	138
2021 Q2	$1.71M	Sell	52,650 -8,000	-13%	-$256K	0.03%	141
2021 Q1	$2M	Sell	60,650 -6,000	-9%	-$181K	0.05%	119
2020 Q4	$1.73M	Sell	66,650 -3,500	-5%	-$81.6K	0.06%	130
2020 Q3	$1.36M	Sell	70,150 -400	-0.6%	-$7.91K	0.05%	132
2020 Q2	$1.37M	Sell	70,550 -19,100	-21%	-$327K	0.05%	130
2020 Q1	$1.29M	Sell	89,650 -6,500	-7%	-$105K	0.06%	115
2019 Q4	$1.71M	Sell	96,150 -15,000	-13%	-$252K	0.05%	122
2019 Q3	$1.77M	Sell	111,150 -12,350	-10%	-$173K	0.05%	119
2019 Q2	$1.46M	Sell	123,500 -5,000	-4%	-$57.8K	0.04%	141
2019 Q1	$1.53M	Buy	+128,500	New	+$1.38M	0.04%	135

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Horizon Kinetics Asset Management's KLAC Position: Q1 2026 in Review

Horizon Kinetics Asset Management reduced its KLA (KLAC) stake by 24% in Q1 2026, selling an estimated $1.01M and leaving 21,580 shares worth $3.18M. The position accounts for 0.03% of the portfolio, ranked #89.

Horizon Kinetics Asset Management first reported a position in KLAC in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.28M in Q2 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Horizon Kinetics Asset Management held 21,580 shares of KLA worth $3.18M as of Q1 2026.
Horizon Kinetics Asset Management sold 6,870 KLA shares in Q1 2026, an estimated $1.01M.
KLA made up 0.03% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #89 holding.
Horizon Kinetics Asset Management first reported a position in KLA in Q1 2019 and has held it in 29 quarters since.
Horizon Kinetics Asset Management's KLA position peaked at $4.28M in Q2 2025.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.