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Kane Investment Management’s KLA KLAC Stock Holding History

Kane Investment 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
Q2 		$6.95M Sell
23,021
-119
-0.5% -$23.6K 2.96% 4
2026
Q1 		$3.41M Sell
23,140
-800
-3% -$117K 1.75% 9
2025
Q4 		$2.91M Buy
23,940
+1,620
+7% +$190K 1.41% 13
2025
Q3 		$2.41M Buy
22,320
+10
+0% +$933 1.17% 16
2025
Q2 		$2M Sell
22,310
-1,700
-7% -$128K 1.05% 20
2025
Q1 		$1.63M Buy
24,010
+1,690
+8% +$122K 0.79% 24
2024
Q4 		$1.41M Buy
+22,320
New +$1.51M 0.79% 30

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

Kane Investment Management's KLAC Position: Q2 2026 in Review

Kane Investment Management reduced its KLA (KLAC) stake by 0.51% in Q2 2026, selling an estimated $23.6K and leaving 23,021 shares worth $6.95M. The position accounts for 2.96% of the portfolio, ranked #4.

Kane Investment Management first reported a position in KLAC in Q4 2024 and has held it in 7 quarters since. 2,485 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • Kane Investment Management held 23,021 shares of KLA worth $6.95M as of Q2 2026.
  • Kane Investment Management sold 119 KLA shares in Q2 2026, an estimated $23.6K.
  • KLA made up 2.96% of Kane Investment Management's portfolio in Q2 2026, its #4 holding.
  • Kane Investment Management first reported a position in KLA in Q4 2024 and has held it in 7 quarters since.
  • 2,485 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Kane Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.