Bank of New York Mellon’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882M | Sell |
984,379
-56,906
| -5% | -$51M | 0.17% | 116 |
|
|
2025
Q1 | $708M | Sell |
1,041,285
-111,758
| -10% | -$76M | 0.14% | 144 |
|
|
2024
Q4 | $727M | Buy |
1,153,043
+64,238
| +6% | +$40.5M | 0.13% | 140 |
|
|
2024
Q3 | $843M | Sell |
1,088,805
-37,984
| -3% | -$29.4M | 0.16% | 123 |
|
|
2024
Q2 | $929M | Sell |
1,126,789
-55,938
| -5% | -$46.1M | 0.18% | 108 |
|
|
2024
Q1 | $826M | Sell |
1,182,727
-78,646
| -6% | -$54.9M | 0.16% | 124 |
|
|
2023
Q4 | $733M | Sell |
1,261,373
-124,406
| -9% | -$72.3M | 0.15% | 133 |
|
|
2023
Q3 | $636M | Sell |
1,385,779
-43,973
| -3% | -$20.2M | 0.14% | 140 |
|
|
2023
Q2 | $693M | Sell |
1,429,752
-54,396
| -4% | -$26.4M | 0.15% | 130 |
|
|
2023
Q1 | $592M | Sell |
1,484,148
-75,579
| -5% | -$30.2M | 0.13% | 150 |
|
|
2022
Q4 | $588M | Sell |
1,559,727
-385,022
| -20% | -$145M | 0.13% | 155 |
|
|
2022
Q3 | $589M | Sell |
1,944,749
-137,092
| -7% | -$41.5M | 0.14% | 143 |
|
|
2022
Q2 | $664M | Buy |
2,081,841
+73,180
| +4% | +$23.4M | 0.15% | 131 |
|
|
2022
Q1 | $735M | Sell |
2,008,661
-93,809
| -4% | -$34.3M | 0.14% | 132 |
|
|
2021
Q4 | $904M | Sell |
2,102,470
-178,649
| -8% | -$76.8M | 0.16% | 119 |
|
|
2021
Q3 | $763M | Buy |
2,281,119
+218,658
| +11% | +$73.1M | 0.15% | 127 |
|
|
2021
Q2 | $669M | Buy |
2,062,461
+33,521
| +2% | +$10.9M | 0.13% | 139 |
|
|
2021
Q1 | $670M | Buy |
2,028,940
+95,034
| +5% | +$31.4M | 0.14% | 135 |
|
|
2020
Q4 | $501M | Buy |
1,933,906
+75,314
| +4% | +$19.5M | 0.11% | 162 |
|
|
2020
Q3 | $360M | Sell |
1,858,592
-48,135
| -3% | -$9.33M | 0.09% | 196 |
|
|
2020
Q2 | $371M | Buy |
1,906,727
+105,832
| +6% | +$20.6M | 0.1% | 184 |
|
|
2020
Q1 | $259M | Sell |
1,800,895
-163,874
| -8% | -$23.6M | 0.09% | 205 |
|
|
2019
Q4 | $350M | Buy |
1,964,769
+315,340
| +19% | +$56.2M | 0.09% | 204 |
|
|
2019
Q3 | $263M | Buy |
1,649,429
+39,553
| +2% | +$6.31M | 0.07% | 262 |
|
|
2019
Q2 | $190M | Sell |
1,609,876
-75,669
| -4% | -$8.94M | 0.05% | 339 |
|
|
2019
Q1 | $201M | Buy |
1,685,545
+75,807
| +5% | +$9.05M | 0.06% | 319 |
|
|
2018
Q4 | $144M | Buy |
1,609,738
+171,564
| +12% | +$15.4M | 0.05% | 384 |
|
|
2018
Q3 | $146M | Buy |
1,438,174
+75,472
| +6% | +$7.68M | 0.04% | 456 |
|
|
2018
Q2 | $140M | Sell |
1,362,702
-19,775
| -1% | -$2.03M | 0.04% | 457 |
|
|
2018
Q1 | $151M | Sell |
1,382,477
-30,006
| -2% | -$3.27M | 0.04% | 427 |
|
|
2017
Q4 | $148M | Sell |
1,412,483
-5,044
| -0.4% | -$530K | 0.04% | 452 |
|
|
2017
Q3 | $150M | Sell |
1,417,527
-16,835
| -1% | -$1.78M | 0.04% | 428 |
|
|
2017
Q2 | $131M | Sell |
1,434,362
-27,933
| -2% | -$2.56M | 0.04% | 471 |
|
|
2017
Q1 | $139M | Sell |
1,462,295
-34,516
| -2% | -$3.28M | 0.04% | 459 |
|
|
2016
Q4 | $118M | Sell |
1,496,811
-207,761
| -12% | -$16.3M | 0.03% | 503 |
|
|
2016
Q3 | $119M | Buy |
1,704,572
+147,370
| +9% | +$10.3M | 0.04% | 471 |
|
|
2016
Q2 | $114M | Sell |
1,557,202
-226,285
| -13% | -$16.6M | 0.03% | 471 |
|
|
2016
Q1 | $130M | Buy |
1,783,487
+131,827
| +8% | +$9.6M | 0.04% | 438 |
|
|
2015
Q4 | $115M | Buy |
1,651,660
+49,313
| +3% | +$3.42M | 0.03% | 476 |
|
|
2015
Q3 | $80.1M | Sell |
1,602,347
-101,421
| -6% | -$5.07M | 0.02% | 631 |
|
|
2015
Q2 | $95.8M | Sell |
1,703,768
-123,128
| -7% | -$6.92M | 0.03% | 606 |
|
|
2015
Q1 | $106M | Sell |
1,826,896
-81,993
| -4% | -$4.78M | 0.03% | 573 |
|
|
2014
Q4 | $134M | Sell |
1,908,889
-22,127
| -1% | -$1.56M | 0.04% | 484 |
|
|
2014
Q3 | $152M | Sell |
1,931,016
-34,682
| -2% | -$2.73M | 0.04% | 435 |
|
|
2014
Q2 | $143M | Sell |
1,965,698
-229,963
| -10% | -$16.7M | 0.04% | 467 |
|
|
2014
Q1 | $152M | Sell |
2,195,661
-681,228
| -24% | -$47.1M | 0.04% | 434 |
|
|
2013
Q4 | $185M | Sell |
2,876,889
-270,836
| -9% | -$17.5M | 0.05% | 368 |
|
|
2013
Q3 | $192M | Buy |
3,147,725
+59,775
| +2% | +$3.64M | 0.06% | 351 |
|
|
2013
Q2 | $172M | Buy |
+3,087,950
| New | +$172M | 0.05% | 355 |
|