Barings’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-437
| Closed | -$212K | – | 163 |
|
|
2023
Q2 | $212K | Buy |
+437
| New | +$212K | 0.01% | 159 |
|
|
2022
Q3 | – | Sell |
-2,433
| Closed | -$776K | – | 252 |
|
|
2022
Q2 | $776K | Sell |
2,433
-59
| -2% | -$18.8K | 0.03% | 169 |
|
|
2022
Q1 | $912K | Buy |
2,492
+1,585
| +175% | +$580K | 0.03% | 176 |
|
|
2021
Q4 | $390K | Sell |
907
-141
| -13% | -$60.6K | 0.01% | 277 |
|
|
2021
Q3 | $350K | Buy |
+1,048
| New | +$350K | 0.01% | 284 |
|
|
2021
Q2 | – | Sell |
-1,164
| Closed | -$385K | – | 427 |
|
|
2021
Q1 | $385K | Buy |
1,164
+354
| +44% | +$117K | 0.01% | 336 |
|
|
2020
Q4 | $210K | Sell |
810
-10,917
| -93% | -$2.83M | 0.01% | 405 |
|
|
2020
Q3 | $2.27M | Sell |
11,727
-540
| -4% | -$105K | 0.05% | 227 |
|
|
2020
Q2 | $1.76M | Hold |
12,267
| – | – | 0.06% | 205 |
|
|
2020
Q1 | $1.76M | Buy |
12,267
+760
| +7% | +$109K | 0.06% | 205 |
|
|
2019
Q4 | $2.05M | Buy |
11,507
+8,030
| +231% | +$1.43M | 0.05% | 244 |
|
|
2019
Q3 | $554K | Hold |
3,477
| – | – | 0.01% | 475 |
|
|
2019
Q2 | $411K | Sell |
3,477
-5,680
| -62% | -$671K | 0.01% | 538 |
|
|
2019
Q1 | $1.09M | Hold |
9,157
| – | – | 0.03% | 391 |
|
|
2018
Q4 | $819K | Sell |
9,157
-9,568
| -51% | -$856K | 0.01% | 419 |
|
|
2018
Q3 | $1.9M | Sell |
18,725
-16,610
| -47% | -$1.69M | 0.03% | 357 |
|
|
2018
Q2 | $3.62M | Sell |
35,335
-5,852
| -14% | -$600K | 0.05% | 223 |
|
|
2018
Q1 | $4.49M | Hold |
41,187
| – | – | 0.06% | 202 |
|
|
2017
Q4 | $4.33M | Hold |
41,187
| – | – | 0.06% | 224 |
|
|
2017
Q3 | $4.37M | Hold |
41,187
| – | – | 0.08% | 149 |
|
|
2017
Q2 | $3.77M | Sell |
41,187
-3,987
| -9% | -$365K | 0.11% | 164 |
|
|
2017
Q1 | $4.29M | Buy |
45,174
+22,587
| +100% | +$2.15M | 0.05% | 362 |
|
|
2016
Q4 | $1.78M | Sell |
22,587
-28,900
| -56% | -$2.27M | 0.04% | 295 |
|
|
2016
Q3 | $3.59M | Hold |
51,487
| – | – | 0.09% | 129 |
|
|
2016
Q2 | $3.77M | Buy |
51,487
+10,500
| +26% | +$769K | 0.1% | 135 |
|
|
2016
Q1 | $2.98M | Sell |
40,987
-3,900
| -9% | -$284K | 0.08% | 186 |
|
|
2015
Q4 | $3.11M | Buy |
44,887
+22,600
| +101% | +$1.57M | 0.08% | 173 |
|
|
2015
Q3 | $1.11M | Buy |
22,287
+8,500
| +62% | +$425K | 0.03% | 426 |
|
|
2015
Q2 | $775K | Buy |
13,787
+7,100
| +106% | +$399K | 0.02% | 579 |
|
|
2015
Q1 | $390K | Hold |
6,687
| – | – | 0.01% | 761 |
|
|
2014
Q4 | $470K | Hold |
6,687
| – | – | 0.01% | 673 |
|
|
2014
Q3 | $527K | Hold |
6,687
| – | – | 0.01% | 647 |
|
|
2014
Q2 | $486K | Sell |
6,687
-8,500
| -56% | -$618K | 0.01% | 701 |
|
|
2014
Q1 | $1.05M | Hold |
15,187
| – | – | 0.03% | 446 |
|
|
2013
Q4 | $979K | Hold |
15,187
| – | – | 0.04% | 420 |
|
|
2013
Q3 | $924K | Sell |
15,187
-9,000
| -37% | -$548K | 0.04% | 446 |
|
|
2013
Q2 | $1.35M | Buy |
+24,187
| New | +$1.35M | 0.06% | 346 |
|