CHESAPEAKE CAPITAL CORP /IL/ KLAC KLA CORP

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  ·  4 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported KLA CORP (KLAC) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.9% in 2026 Q2. The latest visible filing shows KLAC at 0.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this KLAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in KLA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

KLAC was reported at 0.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.9% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held KLAC — position size vs. price
% of Fund (quarterly)    KLAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 5,672 +5,155 +997.1% 0.90% $1.7M 2026-07-29 $170.00
2026 Q1 UNCHANGED 517 0% 0.55% $761K 2026-05-07 $175.90
2025 Q4 UNCHANGED 517 0% 0.53% $628K 2026-02-03 $135.05
2025 Q3 INITIATED 517 0.50% $558K 2025-11-13 $115.55

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and KLAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning KLAC?

CHESAPEAKE CAPITAL CORP /IL/ reported KLAC across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported KLAC position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for KLAC was 0.90% in 2026 Q2.

What is the latest reported KLAC position on this page?

The most recent filing on this page is 2026 Q2, when CHESAPEAKE CAPITAL CORP /IL/ reported 5,672 shares, equal to 0.90% of portfolio, with an estimated market value of $1.7M.

What does the chart on this KLAC ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly KLAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CHESAPEAKE CAPITAL CORP /IL/ Holdings