Asset Management One’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58M | Buy |
64,776
+3,590
| +6% | +$3.22M | 0.18% | 107 |
|
|
2025
Q1 | $41.6M | Buy |
61,186
+5,769
| +10% | +$3.92M | 0.14% | 132 |
|
|
2024
Q4 | $35.7M | Sell |
55,417
-1,195
| -2% | -$771K | 0.12% | 145 |
|
|
2024
Q3 | $43.8M | Buy |
56,612
+1,907
| +3% | +$1.48M | 0.16% | 126 |
|
|
2024
Q2 | $45.1M | Sell |
54,705
-1,868
| -3% | -$1.54M | 0.17% | 107 |
|
|
2024
Q1 | $39.5M | Sell |
56,573
-3,543
| -6% | -$2.48M | 0.15% | 126 |
|
|
2023
Q4 | $35.2M | Buy |
60,116
+1,458
| +2% | +$855K | 0.14% | 143 |
|
|
2023
Q3 | $26.9M | Sell |
58,658
-2,841
| -5% | -$1.3M | 0.12% | 159 |
|
|
2023
Q2 | $29.8M | Sell |
61,499
-1,830
| -3% | -$888K | 0.13% | 152 |
|
|
2023
Q1 | $25.3M | Buy |
63,329
+1,538
| +2% | +$614K | 0.11% | 177 |
|
|
2022
Q4 | $23.5M | Sell |
61,791
-7,924
| -11% | -$3.01M | 0.11% | 185 |
|
|
2022
Q3 | $21.1M | Sell |
69,715
-1,998
| -3% | -$605K | 0.11% | 192 |
|
|
2022
Q2 | $22.9M | Buy |
71,713
+3,655
| +5% | +$1.17M | 0.11% | 187 |
|
|
2022
Q1 | $24.9M | Sell |
68,058
-7,531
| -10% | -$2.76M | 0.1% | 206 |
|
|
2021
Q4 | $32.9M | Sell |
75,589
-120
| -0.2% | -$52.2K | 0.11% | 179 |
|
|
2021
Q3 | $25.3M | Sell |
75,709
-1,920
| -2% | -$642K | 0.1% | 203 |
|
|
2021
Q2 | $25.2M | Sell |
77,629
-2,033
| -3% | -$659K | 0.09% | 217 |
|
|
2021
Q1 | $26.3M | Sell |
79,662
-4,769
| -6% | -$1.58M | 0.1% | 194 |
|
|
2020
Q4 | $21.5M | Sell |
84,431
-2,831
| -3% | -$720K | 0.09% | 229 |
|
|
2020
Q3 | $16.9M | Sell |
87,262
-5,172
| -6% | -$1M | 0.08% | 257 |
|
|
2020
Q2 | $18M | Buy |
92,434
+5,800
| +7% | +$1.13M | 0.09% | 227 |
|
|
2020
Q1 | $12.5M | Sell |
86,634
-13,089
| -13% | -$1.88M | 0.07% | 269 |
|
|
2019
Q4 | $17.8M | Buy |
99,723
+1,002
| +1% | +$179K | 0.08% | 256 |
|
|
2019
Q3 | $15.7M | Buy |
98,721
+6,144
| +7% | +$980K | 0.08% | 285 |
|
|
2019
Q2 | $10.9M | Buy |
92,577
+8,236
| +10% | +$974K | 0.05% | 378 |
|
|
2019
Q1 | $10.1M | Sell |
84,341
-169,690
| -67% | -$20.3M | 0.05% | 364 |
|
|
2018
Q4 | $22.7M | Sell |
254,031
-13,797
| -5% | -$1.23M | 0.05% | 361 |
|
|
2018
Q3 | $27.2M | Sell |
267,828
-1,882
| -0.7% | -$191K | 0.06% | 371 |
|
|
2018
Q2 | $27.6M | Sell |
269,710
-7,013
| -3% | -$718K | 0.06% | 347 |
|
|
2018
Q1 | $30.2M | Sell |
276,723
-2,125
| -0.8% | -$232K | 0.07% | 314 |
|
|
2017
Q4 | $29.4M | Sell |
278,848
-19,861
| -7% | -$2.09M | 0.06% | 328 |
|
|
2017
Q3 | $31.6M | Sell |
298,709
-8,806
| -3% | -$932K | 0.07% | 304 |
|
|
2017
Q2 | $28.2M | Buy |
307,515
+26,841
| +10% | +$2.46M | 0.07% | 307 |
|
|
2017
Q1 | $26.7M | Sell |
280,674
-17,122
| -6% | -$1.63M | 0.07% | 310 |
|
|
2016
Q4 | $23.5M | Buy |
297,796
+279,700
| +1,546% | +$22M | 0.06% | 341 |
|
|
2016
Q3 | $1.25M | Sell |
18,096
-90
| -0.5% | -$6.2K | 0.02% | 772 |
|
|
2016
Q2 | $1.31M | Buy |
18,186
+1,366
| +8% | +$98.6K | 0.02% | 758 |
|
|
2016
Q1 | $1.22M | Buy |
16,820
+1,937
| +13% | +$141K | 0.02% | 807 |
|
|
2015
Q4 | $1.04M | Sell |
14,883
-1,300
| -8% | -$90.8K | 0.02% | 859 |
|
|
2015
Q3 | $786K | Buy |
16,183
+1,300
| +9% | +$63.1K | 0.01% | 933 |
|
|
2015
Q2 | $830K | Hold |
14,883
| – | – | 0.01% | 945 |
|
|
2015
Q1 | $881K | Sell |
14,883
-39,505
| -73% | -$2.34M | 0.01% | 926 |
|
|
2014
Q4 | $3.89M | Buy |
54,388
+8,477
| +18% | +$607K | 0.05% | 480 |
|
|
2014
Q3 | $3.66M | Buy |
45,911
+23,867
| +108% | +$1.9M | 0.05% | 427 |
|
|
2014
Q2 | $1.57M | Sell |
22,044
-47,397
| -68% | -$3.38M | 0.02% | 633 |
|
|
2014
Q1 | $4.78M | Buy |
69,441
+758
| +1% | +$52.1K | 0.08% | 283 |
|
|
2013
Q4 | $4.4M | Sell |
68,683
-341
| -0.5% | -$21.9K | 0.07% | 313 |
|
|
2013
Q3 | $4.2M | Buy |
69,024
+35,810
| +108% | +$2.18M | 0.06% | 324 |
|
|
2013
Q2 | $1.85M | Buy |
+33,214
| New | +$1.85M | 0.03% | 508 |
|