Advisors Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
5,083
-571
| -10% | -$511K | 0.08% | 325 |
|
|
2025
Q1 | $3.84M | Sell |
5,654
-2,909
| -34% | -$1.98M | 0.07% | 364 |
|
|
2024
Q4 | $5.4M | Sell |
8,563
-2,806
| -25% | -$1.77M | 0.1% | 256 |
|
|
2024
Q3 | $8.8M | Buy |
11,369
+282
| +3% | +$218K | 0.16% | 151 |
|
|
2024
Q2 | $9.14M | Buy |
11,087
+1,559
| +16% | +$1.29M | 0.18% | 133 |
|
|
2024
Q1 | $6.66M | Sell |
9,528
-949
| -9% | -$663K | 0.13% | 201 |
|
|
2023
Q4 | $6.09M | Buy |
10,477
+1,640
| +19% | +$953K | 0.12% | 199 |
|
|
2023
Q3 | $4.05M | Buy |
8,837
+1,239
| +16% | +$568K | 0.09% | 295 |
|
|
2023
Q2 | $3.69M | Buy |
7,598
+353
| +5% | +$171K | 0.08% | 325 |
|
|
2023
Q1 | $2.89M | Buy |
7,245
+929
| +15% | +$371K | 0.06% | 398 |
|
|
2022
Q4 | $2.38M | Buy |
6,316
+965
| +18% | +$364K | 0.05% | 448 |
|
|
2022
Q3 | $1.62M | Buy |
5,351
+1,752
| +49% | +$530K | 0.03% | 564 |
|
|
2022
Q2 | $1.15M | Buy |
3,599
+851
| +31% | +$271K | 0.02% | 712 |
|
|
2022
Q1 | $1.01M | Sell |
2,748
-5,182
| -65% | -$1.9M | 0.02% | 798 |
|
|
2021
Q4 | $3.41M | Sell |
7,930
-139
| -2% | -$59.8K | 0.05% | 425 |
|
|
2021
Q3 | $2.7M | Sell |
8,069
-1,084
| -12% | -$363K | 0.04% | 493 |
|
|
2021
Q2 | $2.97M | Sell |
9,153
-2,473
| -21% | -$802K | 0.04% | 456 |
|
|
2021
Q1 | $3.84M | Buy |
11,626
+627
| +6% | +$207K | 0.06% | 333 |
|
|
2020
Q4 | $2.85M | Buy |
10,999
+3,710
| +51% | +$961K | 0.05% | 407 |
|
|
2020
Q3 | $1.41M | Sell |
7,289
-133
| -2% | -$25.8K | 0.03% | 598 |
|
|
2020
Q2 | $1.44M | Sell |
7,422
-136
| -2% | -$26.4K | 0.03% | 575 |
|
|
2020
Q1 | $1.09M | Buy |
7,558
+607
| +9% | +$87.2K | 0.03% | 588 |
|
|
2019
Q4 | $1.24M | Buy |
6,951
+968
| +16% | +$172K | 0.02% | 689 |
|
|
2019
Q3 | $954K | Buy |
5,983
+621
| +12% | +$99K | 0.02% | 772 |
|
|
2019
Q2 | $634K | Sell |
5,362
-1,337
| -20% | -$158K | 0.01% | 933 |
|
|
2019
Q1 | $800K | Buy |
6,699
+2,740
| +69% | +$327K | 0.01% | 905 |
|
|
2018
Q4 | $354K | Sell |
3,959
-1,258
| -24% | -$112K | 0.01% | 1068 |
|
|
2018
Q3 | $531K | Sell |
5,217
-1,145
| -18% | -$117K | 0.01% | 1037 |
|
|
2018
Q2 | $652K | Sell |
6,362
-814
| -11% | -$83.4K | 0.01% | 969 |
|
|
2018
Q1 | $813K | Buy |
7,176
+801
| +13% | +$90.7K | 0.01% | 917 |
|
|
2017
Q4 | $670K | Sell |
6,375
-7,165
| -53% | -$753K | 0.01% | 993 |
|
|
2017
Q3 | $1.44M | Sell |
13,540
-1,387
| -9% | -$147K | 0.02% | 720 |
|
|
2017
Q2 | $1.37M | Sell |
14,927
-8,582
| -37% | -$785K | 0.02% | 758 |
|
|
2017
Q1 | $2.24M | Sell |
23,509
-7,284
| -24% | -$692K | 0.04% | 591 |
|
|
2016
Q4 | $2.42M | Sell |
30,793
-105,871
| -77% | -$8.33M | 0.04% | 570 |
|
|
2016
Q3 | $9.53M | Sell |
136,664
-105,425
| -44% | -$7.35M | 0.16% | 189 |
|
|
2016
Q2 | $17.7M | Sell |
242,089
-105,092
| -30% | -$7.7M | 0.29% | 72 |
|
|
2016
Q1 | $25.3M | Sell |
347,181
-13,049
| -4% | -$950K | 0.42% | 33 |
|
|
2015
Q4 | $25M | Buy |
360,230
+40,950
| +13% | +$2.84M | 0.4% | 35 |
|
|
2015
Q3 | $16M | Buy |
319,280
+110,184
| +53% | +$5.51M | 0.25% | 97 |
|
|
2015
Q2 | $11.8M | Buy |
209,096
+131,198
| +168% | +$7.37M | 0.16% | 169 |
|
|
2015
Q1 | $4.54M | Buy |
77,898
+71,635
| +1,144% | +$4.18M | 0.06% | 405 |
|
|
2014
Q4 | $440K | Buy |
6,263
+13
| +0.2% | +$913 | 0.01% | 1107 |
|
|
2014
Q3 | $492K | Sell |
6,250
-1,115
| -15% | -$87.8K | 0.01% | 1033 |
|
|
2014
Q2 | $535K | Sell |
7,365
-972
| -12% | -$70.6K | 0.01% | 1014 |
|
|
2014
Q1 | $576K | Sell |
8,337
-1,207
| -13% | -$83.4K | 0.01% | 939 |
|
|
2013
Q4 | $615K | Buy |
9,544
+1,270
| +15% | +$81.8K | 0.01% | 908 |
|
|
2013
Q3 | $503K | Buy |
8,274
+1,404
| +20% | +$85.4K | 0.01% | 897 |
|
|
2013
Q2 | $383K | Buy |
+6,870
| New | +$383K | 0.01% | 921 |
|