KLA CORP · CUSIP 482480100 · CIK 1990080
As of 2026-06-30, Kenora Financial, LLC reported 32.17K KLAC (shares), valued at $9.70M, or 3.00% of its reported non-derivative portfolio. Filed 2026-07-21.
Verify history & sources →Shares increased 861.33%; reported value increased 96.98%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.00% | 32,166 | SEC filing ↗Filed Jul 21, 2026 |
| Q1 2026 | 1.73% | 3,346 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.41% | 3,446 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.25% | 3,426 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.16% | 3,457 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 0.73% | 2,607 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.48% | 1,926 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.61% | 1,959 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.71% | 2,048 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.61% | 2,065 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.69% | 2,547 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.62% | 2,705 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.62% | 2,705 | $1.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.69% | 2,547 | $1.48M | Shares decreased 5.84%; reported value increased 19.34%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 0.61% | 2,065 | $1.44M | Shares decreased 18.92%; reported value decreased 2.57%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.71% | 2,048 | $1.69M | Shares decreased 0.82%; reported value increased 17.06%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.61% | 1,959 | $1.52M | Shares decreased 4.35%; reported value decreased 10.16%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 0.48% | 1,926 | $1.21M | Shares decreased 1.68%; reported value decreased 20.00%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.73% | 2,607 | $1.77M | Shares increased 35.36%; reported value increased 46.03%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 1.16% | 3,457 | $3.10M | Shares increased 32.60%; reported value increased 74.73%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 1.25% | 3,426 | $3.70M | Shares decreased 0.90%; reported value increased 19.33%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.41% | 3,446 | $4.19M | Shares increased 0.58%; reported value increased 13.31%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.73% | 3,346 | $4.93M | Shares decreased 2.90%; reported value increased 17.66%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 3.00% | 32,166 | $9.70M | Shares increased 861.33%; reported value increased 96.98%, and weight changed +1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.