Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-405,280
| Closed | -$36.3M | – | 601 |
|
|
2025
Q2 | $36.3M | Sell |
405,280
-343,600
| -46% | -$25.8M | 0.1% | 179 |
|
|
2025
Q1 | $50.9M | Sell |
748,880
-109,830
| -13% | -$7.91M | 0.17% | 121 |
|
|
2024
Q4 | $54.1M | Buy |
858,710
+174,210
| +25% | +$11.8M | 0.16% | 126 |
|
|
2024
Q3 | $53M | Sell |
684,500
-210,250
| -23% | -$16.5M | 0.16% | 136 |
|
|
2024
Q2 | $73.8M | Sell |
894,750
-242,910
| -21% | -$17.9M | 0.22% | 100 |
|
|
2024
Q1 | $79.5M | Sell |
1,137,660
-175,500
| -13% | -$11.3M | 0.24% | 92 |
|
|
2023
Q4 | $76.3M | Sell |
1,313,160
-135,840
| -9% | -$7.07M | 0.25% | 95 |
|
|
2023
Q3 | $66.5M | Buy |
1,449,000
+137,300
| +10% | +$6.58M | 0.23% | 101 |
|
|
2023
Q2 | $63.6M | Buy |
1,311,700
+77,980
| +6% | +$3.26M | 0.21% | 114 |
|
|
2023
Q1 | $49.2M | Buy |
1,233,720
+373,020
| +43% | +$14.7M | 0.17% | 145 |
|
|
2022
Q4 | $32.5M | Buy |
860,700
+421,480
| +96% | +$14.7M | 0.12% | 211 |
|
|
2022
Q3 | $13.3M | Buy |
439,220
+84,050
| +24% | +$2.91M | 0.05% | 370 |
|
|
2022
Q2 | $11.3M | Sell |
355,170
-84,100
| -19% | -$2.83M | 0.04% | 409 |
|
|
2022
Q1 | $16.1M | Sell |
439,270
-176,930
| -29% | -$6.62M | 0.05% | 399 |
|
|
2021
Q4 | $26.5M | Buy |
616,200
+56,260
| +10% | +$2.17M | 0.07% | 305 |
|
|
2021
Q3 | $18.7M | Sell |
559,940
-14,500
| -3% | -$484K | 0.05% | 347 |
|
|
2021
Q2 | $18.6M | Sell |
574,440
-142,140
| -20% | -$4.55M | 0.05% | 366 |
|
|
2021
Q1 | $23.7M | Buy |
716,580
+6,880
| +1% | +$207K | 0.07% | 312 |
|
|
2020
Q4 | $18.4M | Buy |
709,700
+42,570
| +6% | +$992K | 0.06% | 350 |
|
|
2020
Q3 | $12.9M | Buy |
667,130
+382,840
| +135% | +$7.57M | 0.05% | 382 |
|
|
2020
Q2 | $5.53M | Sell |
284,290
-76,090
| -21% | -$1.3M | 0.02% | 587 |
|
|
2020
Q1 | $5.18M | Sell |
360,380
-210,130
| -37% | -$3.38M | 0.03% | 512 |
|
|
2019
Q4 | $10.2M | Buy |
570,510
+517,090
| +968% | +$8.67M | 0.04% | 448 |
|
|
2019
Q3 | $852K | Sell |
53,420
-46,500
| -47% | -$650K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $1.18M | Sell |
99,920
-276,350
| -73% | -$3.2M | ﹤0.01% | 945 |
|
|
2019
Q1 | $4.49M | Buy |
376,270
+311,840
| +484% | +$3.35M | 0.02% | 672 |
|
|
2018
Q4 | $576K | Sell |
64,430
-479,000
| -88% | -$4.46M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $5.53M | Hold |
543,430
| – | – | 0.02% | 643 |
|
|
2018
Q2 | $5.57M | Sell |
543,430
-1,290
| -0.2% | -$14K | 0.02% | 627 |
|
|
2018
Q1 | $5.94M | Sell |
544,720
-503,000
| -48% | -$5.6M | 0.02% | 603 |
|
|
2017
Q4 | $11M | Buy |
1,047,720
+73,210
| +8% | +$772K | 0.04% | 438 |
|
|
2017
Q3 | $10.3M | Buy |
974,510
+28,790
| +3% | +$275K | 0.04% | 418 |
|
|
2017
Q2 | $8.65M | Buy |
945,720
+38,720
| +4% | +$387K | 0.04% | 457 |
|
|
2017
Q1 | $8.62M | Buy |
907,000
+480,000
| +112% | +$4.23M | 0.04% | 455 |
|
|
2016
Q4 | $3.36M | Buy |
427,000
+181,000
| +74% | +$1.38M | 0.02% | 653 |
|
|
2016
Q3 | $1.72M | Sell |
246,000
-125,000
| -34% | -$900K | 0.01% | 798 |
|
|
2016
Q2 | $2.72M | Sell |
371,000
-475,000
| -56% | -$3.41M | 0.01% | 691 |
|
|
2016
Q1 | $6.16M | Buy |
846,000
+96,000
| +13% | +$646K | 0.03% | 504 |
|
|
2015
Q4 | $5.2M | Buy |
+750,000
| New | +$4.8M | 0.02% | 552 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$42K | – | 1460 |
|
|
2014
Q4 | $42K | Hold |
6,000
| – | – | ﹤0.01% | 1361 |
|
|
2014
Q3 | $47K | Sell |
6,000
-28,000
| -82% | -$211K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $247K | Sell |
34,000
-648,000
| -95% | -$4.3M | ﹤0.01% | 1201 |
|
|
2014
Q1 | $4.71M | Sell |
682,000
-391,000
| -36% | -$2.53M | 0.02% | 536 |
|
|
2013
Q4 | $6.92M | Buy |
1,073,000
+57,110
| +6% | +$360K | 0.03% | 455 |
|
|
2013
Q3 | $6.18M | Sell |
1,015,890
-28,110
| -3% | -$165K | 0.03% | 479 |
|
|
2013
Q2 | $5.82M | Buy |
+1,044,000
| New | +$5.7M | 0.03% | 456 |
|
Other funds holding KLAC
