Benjamin F. Edwards & Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $871K | Sell |
10,560
-10
| -0.1% | -$739 | 0.02% | 562 |
|
|
2024
Q1 | $738K | Buy |
10,570
+110
| +1% | +$7.06K | 0.01% | 581 |
|
|
2023
Q4 | $608K | Buy |
10,460
+9,710
| +1,295% | +$505K | 0.01% | 597 |
|
|
2023
Q3 | $34K | Hold |
750
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q2 | $36K | Hold |
750
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $30K | Sell |
750
-80
| -10% | -$3.15K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $31K | Hold |
830
| – | – | ﹤0.01% | 1189 |
|
|
2022
Q3 | $25K | Hold |
830
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $26K | Hold |
830
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $30K | Hold |
830
| – | – | ﹤0.01% | 1155 |
|
|
2021
Q4 | $36K | Hold |
830
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q3 | $28K | Sell |
830
-2,640
| -76% | -$88.1K | ﹤0.01% | 1161 |
|
|
2021
Q2 | $113K | Sell |
3,470
-1,350
| -28% | -$43.3K | 0.01% | 811 |
|
|
2021
Q1 | $159K | Buy |
4,820
+3,990
| +481% | +$120K | 0.01% | 730 |
|
|
2020
Q4 | $21K | Buy |
830
+80
| +11% | +$1.86K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $15K | Hold |
750
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $15K | Hold |
750
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $11K | Sell |
750
-160
| -18% | -$2.58K | ﹤0.01% | 1225 |
|
|
2019
Q4 | $16K | Buy |
910
+160
| +21% | +$2.68K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $12K | Hold |
750
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 1450 |
|
|
2019
Q1 | $9K | Hold |
750
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $7K | Buy |
+750
| New | +$6.98K | ﹤0.01% | 1382 |
|
|
2018
Q3 | – | Sell |
-500
| Closed | -$5K | – | 1632 |
|
|
2018
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 1411 |
|
|
2018
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q4 | $5K | Sell |
500
-600
| -55% | -$6.33K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q2 | $10K | Sell |
1,100
-170
| -13% | -$1.7K | ﹤0.01% | 1083 |
|
|
2017
Q1 | $12K | Buy |
1,270
+500
| +65% | +$4.4K | ﹤0.01% | 970 |
|
|
2016
Q4 | $6K | Buy |
+770
| New | +$5.88K | ﹤0.01% | 1033 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | – | – | 1151 |
|
|
2015
Q4 | $0 | Buy |
+40
| New | +$256 | ﹤0.01% | 1202 |
|
Other funds holding KLAC
Benjamin F. Edwards & Company's KLAC Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its KLA (KLAC) stake by 0.09% in Q2 2024, selling an estimated $739 and leaving 10,560 shares worth $871K. The position accounts for 0.02% of the portfolio, ranked #562.
Benjamin F. Edwards & Company first reported a position in KLAC in Q4 2015 and has held it in 31 quarters since. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.
- Benjamin F. Edwards & Company held 10,560 shares of KLA worth $871K as of Q2 2024.
- Benjamin F. Edwards & Company sold 10 KLA shares in Q2 2024, an estimated $739.
- KLA made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #562 holding.
- Benjamin F. Edwards & Company first reported a position in KLA in Q4 2015 and has held it in 31 quarters since.
- 1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.