Advisors Capital Management’s KLA KLAC Stock Holding History

Advisors Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.88M	Buy	4,327 +508	+13%	+$455K	0.05%	216
2025 Q1	$2.6M	Buy	3,819 +92	+2%	+$62.6K	0.04%	238
2024 Q4	$2.35M	Buy	3,727 +176	+5%	+$111K	0.04%	244
2024 Q3	$2.75M	Sell	3,551 -80	-2%	-$62K	0.04%	230
2024 Q2	$3M	Sell	3,631 -202	-5%	-$167K	0.05%	221
2024 Q1	$2.68M	Sell	3,833 -285	-7%	-$199K	0.05%	230
2023 Q4	$2.39M	Buy	4,118 +41	+1%	+$23.8K	0.05%	240
2023 Q3	$1.87M	Buy	4,077 +95	+2%	+$43.6K	0.05%	227
2023 Q2	$1.93M	Buy	3,982 +2,339	+142%	+$1.13M	0.05%	221
2023 Q1	$656K	Buy	1,643 +282	+21%	+$113K	0.02%	271
2022 Q4	$513K	Buy	1,361 +57	+4%	+$21.5K	0.01%	308
2022 Q3	$493K	Buy	1,304 +6	+0.5%	+$2.27K	0.01%	320
2022 Q2	$414K	Hold	1,298	–	–	0.01%	322
2022 Q1	$475K	Sell	1,298 -4	-0.3%	-$1.46K	0.01%	314
2021 Q4	$560K	Buy	1,302 +2	+0.2%	+$860	0.02%	307
2021 Q3	$435K	Sell	1,300 -159	-11%	-$53.2K	0.01%	310
2021 Q2	$473K	Buy	1,459 +202	+16%	+$65.5K	0.02%	288
2021 Q1	$415K	Sell	1,257 -120	-9%	-$39.6K	0.01%	285
2020 Q4	$356K	Sell	1,377 -1	-0.1%	-$259	0.01%	280
2020 Q3	$267K	Sell	1,378 -8	-0.6%	-$1.55K	0.01%	273
2020 Q2	$270K	Sell	1,386 -38,731	-97%	-$7.55M	0.01%	263
2020 Q1	$5.77M	Sell	40,117 -3,244	-7%	-$466K	0.37%	73
2019 Q4	$7.73M	Sell	43,361 -17,186	-28%	-$3.06M	0.36%	85
2019 Q3	$9.65M	Sell	60,547 -422	-0.7%	-$67.3K	0.52%	70
2019 Q2	$7.21M	Buy	60,969 +3,492	+6%	+$413K	0.43%	83
2019 Q1	$7.02M	Buy	57,477 +7,525	+15%	+$919K	0.44%	84
2018 Q4	$4.47M	Buy	49,952 +11,545	+30%	+$1.03M	0.33%	90
2018 Q3	$3.91M	Buy	38,407 +9,919	+35%	+$1.01M	0.26%	105
2018 Q2	$2.92M	Buy	28,488 +2,562	+10%	+$263K	0.2%	127
2018 Q1	$2.83M	Buy	25,926 +298	+1%	+$32.5K	0.21%	125
2017 Q4	$2.69M	Sell	25,628 -123	-0.5%	-$12.9K	0.21%	123
2017 Q3	$2.73M	Buy	25,751 +8,078	+46%	+$856K	0.22%	123
2017 Q2	$1.62M	Buy	+17,673	New	+$1.62M	0.13%	144