ALPS Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
506
+6
| +1% | +$5.37K | ﹤0.01% | 670 |
|
|
2025
Q1 | $340K | Buy |
500
+20
| +4% | +$13.6K | ﹤0.01% | 838 |
|
|
2024
Q4 | $302K | Hold |
480
| – | – | ﹤0.01% | 875 |
|
|
2024
Q3 | $372K | Buy |
+480
| New | +$372K | ﹤0.01% | 737 |
|
|
2024
Q1 | – | Sell |
-652
| Closed | -$379K | – | 1030 |
|
|
2023
Q4 | $379K | Sell |
652
-35
| -5% | -$20.3K | ﹤0.01% | 711 |
|
|
2023
Q3 | $315K | Sell |
687
-179
| -21% | -$82.1K | ﹤0.01% | 847 |
|
|
2023
Q2 | $420K | Buy |
866
+5
| +0.6% | +$2.43K | ﹤0.01% | 652 |
|
|
2023
Q1 | $344K | Sell |
861
-60
| -7% | -$24K | ﹤0.01% | 698 |
|
|
2022
Q4 | $347K | Sell |
921
-6
| -0.6% | -$2.26K | ﹤0.01% | 752 |
|
|
2022
Q3 | $281K | Sell |
927
-111
| -11% | -$33.6K | ﹤0.01% | 904 |
|
|
2022
Q2 | $331K | Sell |
1,038
-11
| -1% | -$3.51K | ﹤0.01% | 724 |
|
|
2022
Q1 | $384K | Buy |
1,049
+10
| +1% | +$3.66K | ﹤0.01% | 511 |
|
|
2021
Q4 | $447K | Buy |
1,039
+20
| +2% | +$8.6K | 0.01% | 557 |
|
|
2021
Q3 | $341K | Sell |
1,019
-105
| -9% | -$35.1K | ﹤0.01% | 784 |
|
|
2021
Q2 | $364K | Hold |
1,124
| – | – | ﹤0.01% | 648 |
|
|
2021
Q1 | $371K | Sell |
1,124
-325
| -22% | -$107K | ﹤0.01% | 528 |
|
|
2020
Q4 | $375K | Sell |
1,449
-44
| -3% | -$11.4K | ﹤0.01% | 572 |
|
|
2020
Q3 | $289K | Buy |
1,493
+142
| +11% | +$27.5K | ﹤0.01% | 527 |
|
|
2020
Q2 | $263K | Sell |
1,351
-150
| -10% | -$29.2K | ﹤0.01% | 611 |
|
|
2020
Q1 | $216K | Sell |
1,501
-7,998
| -84% | -$1.15M | ﹤0.01% | 723 |
|
|
2019
Q4 | $1.69M | Sell |
9,499
-384
| -4% | -$68.4K | 0.01% | 246 |
|
|
2019
Q3 | $1.58M | Sell |
9,883
-5,259
| -35% | -$838K | 0.01% | 240 |
|
|
2019
Q2 | $1.79M | Sell |
15,142
-161
| -1% | -$19K | 0.01% | 238 |
|
|
2019
Q1 | $1.83M | Sell |
15,303
-1,964
| -11% | -$234K | 0.01% | 237 |
|
|
2018
Q4 | $1.55M | Sell |
17,267
-93
| -0.5% | -$8.32K | 0.01% | 245 |
|
|
2018
Q3 | $1.77M | Buy |
+17,360
| New | +$1.77M | 0.01% | 267 |
|
|
2018
Q1 | – | Sell |
-4,801
| Closed | -$504K | – | 942 |
|
|
2017
Q4 | $504K | Hold |
4,801
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $509K | Sell |
4,801
-355
| -7% | -$37.6K | ﹤0.01% | 475 |
|
|
2017
Q2 | $472K | Buy |
5,156
+14
| +0.3% | +$1.28K | ﹤0.01% | 563 |
|
|
2017
Q1 | $489K | Sell |
5,142
-910
| -15% | -$86.5K | ﹤0.01% | 479 |
|
|
2016
Q4 | $476K | Sell |
6,052
-391
| -6% | -$30.8K | ﹤0.01% | 444 |
|
|
2016
Q3 | $449K | Buy |
6,443
+734
| +13% | +$51.2K | ﹤0.01% | 338 |
|
|
2016
Q2 | $418K | Sell |
5,709
-416
| -7% | -$30.5K | ﹤0.01% | 422 |
|
|
2016
Q1 | $446K | Buy |
+6,125
| New | +$446K | ﹤0.01% | 376 |
|
|
2015
Q4 | – | Sell |
-389,930
| Closed | -$195K | – | 696 |
|
|
2015
Q3 | $195K | Sell |
389,930
-57,393
| -13% | -$28.7K | 0.21% | 67 |
|
|
2015
Q2 | $25.1M | Buy |
447,323
+58,736
| +15% | +$3.3M | 0.21% | 44 |
|
|
2015
Q1 | $22.7M | Buy |
388,587
+84,979
| +28% | +$4.95M | 0.19% | 84 |
|
|
2014
Q4 | $21.4M | Buy |
+303,608
| New | +$21.4M | 0.17% | 67 |
|