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KLACKLAC
Showing 8 of 27 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in KLA CORP

Yes. O'Shaughnessy Asset Management holds 363,574 shares of KLAC (KLA), worth $109.7M, as of its Q2 2026 13F filing. It increased the position from 38,846 shares in Q1 2026. O'Shaughnessy Asset Management has held KLAC since Q4 2019, across 27 quarterly 13F filings. KLAC is 0.5% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$109.7M

Current Shares

363,574

Total Value Change

+$86.9M

Total Shares Change

+336,087

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
363,574
+835.9%
$109.7M0.5%$301.37
68
2026-Q1
Increased
38,846
+22.7%
$57.2M0.3%$146.89
43
2025-Q4
Increased
31,648
+7.7%
$38.5M0.2%$121.06
37
2025-Q3
Increased
29,380
+4.7%
$31.7M0.2%$107.28
36
2025-Q2
Increased
28,052
+6.3%
$25.1M0.2%$88.90
36
2025-Q1
Increased
26,376
+10.6%
$17.9M0.1%$67.31
37
2024-Q4
Decreased
23,854
-13.2%
$15M0.1%$62.25
0
2024-Q3
Decreased
27,487
-48.1%
$22.8M0.2%$76.29
0

Other major holders of KLAC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, STATE STREET CORP

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