Howe & Rusling’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.61M | Buy |
51,680
+420
| +0.8% | +$61.4K | 0.5% | 61 |
|
|
2025
Q4 | $6.23M | Sell |
51,260
-7,360
| -13% | -$863K | 0.41% | 67 |
|
|
2025
Q3 | $6.32M | Buy |
58,620
+730
| +1% | +$68.1K | 0.43% | 65 |
|
|
2025
Q2 | $5.19M | Sell |
57,890
-7,600
| -12% | -$572K | 0.38% | 73 |
|
|
2025
Q1 | $4.45M | Sell |
65,490
-120
| -0.2% | -$8.64K | 0.37% | 74 |
|
|
2024
Q4 | $4.13M | Sell |
65,610
-1,870
| -3% | -$126K | 0.36% | 73 |
|
|
2024
Q3 | $5.23M | Sell |
67,480
-170
| -0.3% | -$13.3K | 0.45% | 69 |
|
|
2024
Q2 | $5.58M | Buy |
67,650
+1,560
| +2% | +$115K | 0.51% | 67 |
|
|
2024
Q1 | $4.62M | Buy |
66,090
+1,250
| +2% | +$80.3K | 0.44% | 76 |
|
|
2023
Q4 | $3.77M | Buy |
64,840
+1,020
| +2% | +$53.1K | 0.4% | 70 |
|
|
2023
Q3 | $2.93M | Buy |
63,820
+10,340
| +19% | +$496K | 0.35% | 72 |
|
|
2023
Q2 | $2.59M | Buy |
+53,480
| New | +$2.23M | 0.29% | 82 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$1K | – | 691 |
|
|
2022
Q3 | $1K | Sell |
30
-20
| -40% | -$693 | ﹤0.01% | 973 |
|
|
2022
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 867 |
|
|
2021
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 865 |
|
|
2021
Q3 | $2K | Sell |
50
-10
| -17% | -$334 | ﹤0.01% | 855 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $2K | Sell |
60
-10
| -14% | -$301 | ﹤0.01% | 814 |
|
|
2020
Q4 | $2K | Sell |
70
-20
| -22% | -$466 | ﹤0.01% | 809 |
|
|
2020
Q3 | $2K | Sell |
90
-60
| -40% | -$1.19K | ﹤0.01% | 715 |
|
|
2020
Q2 | $3K | Sell |
150
-12,100
| -99% | -$207K | ﹤0.01% | 615 |
|
|
2020
Q1 | $176K | Buy |
12,250
+70
| +0.6% | +$1.13K | 0.04% | 152 |
|
|
2019
Q4 | $217K | Buy |
12,180
+40
| +0.3% | +$671 | 0.04% | 179 |
|
|
2019
Q3 | $194K | Buy |
12,140
+70
| +0.6% | +$978 | 0.03% | 195 |
|
|
2019
Q2 | $143K | Buy |
12,070
+120
| +1% | +$1.39K | 0.02% | 215 |
|
|
2019
Q1 | $143K | Buy |
11,950
+100
| +0.8% | +$1.08K | 0.02% | 212 |
|
|
2018
Q4 | $106K | Buy |
11,850
+50
| +0.4% | +$466 | 0.02% | 200 |
|
|
2018
Q3 | $120K | Buy |
11,800
+30
| +0.3% | +$328 | 0.02% | 188 |
|
|
2018
Q2 | $121K | Buy |
11,770
+80
| +0.7% | +$870 | 0.02% | 184 |
|
|
2018
Q1 | $127K | Buy |
11,690
+100
| +0.9% | +$1.11K | 0.02% | 190 |
|
|
2017
Q4 | $122K | Buy |
11,590
+200
| +2% | +$2.11K | 0.02% | 227 |
|
|
2017
Q3 | $121K | Buy |
11,390
+80
| +0.7% | +$764 | 0.02% | 222 |
|
|
2017
Q2 | $104K | Buy |
11,310
+1,020
| +10% | +$10.2K | 0.02% | 198 |
|
|
2017
Q1 | $98K | Buy |
10,290
+10
| +0.1% | +$88 | 0.02% | 200 |
|
|
2016
Q4 | $81K | Buy |
10,280
+7,310
| +246% | +$55.8K | 0.02% | 218 |
|
|
2016
Q3 | $21K | Buy |
2,970
+870
| +41% | +$6.26K | ﹤0.01% | 362 |
|
|
2016
Q2 | $15K | Buy |
2,100
+10
| +0.5% | +$72 | ﹤0.01% | 401 |
|
|
2016
Q1 | $15K | Sell |
2,090
-7,270
| -78% | -$48.9K | ﹤0.01% | 448 |
|
|
2015
Q4 | $65K | Buy |
9,360
+70
| +0.8% | +$448 | 0.01% | 244 |
|
|
2015
Q3 | $46K | Buy |
9,290
+100
| +1% | +$514 | 0.01% | 281 |
|
|
2015
Q2 | $52K | Buy |
9,190
+80
| +0.9% | +$468 | 0.01% | 294 |
|
|
2015
Q1 | $53K | Buy |
9,110
+60
| +0.7% | +$384 | 0.01% | 276 |
|
|
2014
Q4 | $64K | Buy |
+9,050
| New | +$66.8K | 0.02% | 253 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$7K | – | 912 |
|
|
2014
Q2 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 558 |
|
|
2014
Q1 | $7K | Buy |
+1,000
| New | +$6.47K | ﹤0.01% | 616 |
|
Other funds holding KLAC
VCM
VPM
Howe & Rusling's KLAC Position: Q1 2026 in Review
Howe & Rusling increased its KLA (KLAC) stake by 0.82% in Q1 2026, buying an estimated $61.4K and bringing the position to 51,680 shares worth $7.61M. The position accounts for 0.5% of the portfolio, ranked #61.
Howe & Rusling first reported a position in KLAC in Q1 2014 and has held it in 46 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Howe & Rusling held 51,680 shares of KLA worth $7.61M as of Q1 2026.
- Howe & Rusling bought 420 KLA shares in Q1 2026, an estimated $61.4K.
- KLA made up 0.5% of Howe & Rusling's portfolio in Q1 2026, its #61 holding.
- Howe & Rusling first reported a position in KLA in Q1 2014 and has held it in 46 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.