Bessemer Securities’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,055	Closed	-$484K	–	61
2023 Q3	$484K	Sell	1,055 -425	-29%	-$195K	0.67%	52
2023 Q2	$718K	Sell	1,480 -225	-13%	-$109K	0.48%	83
2023 Q1	$681K	Hold	1,705	–	–	0.32%	98
2022 Q4	$643K	Hold	1,705	–	–	0.29%	104
2022 Q3	$516K	Hold	1,705	–	–	0.19%	106
2022 Q2	$544K	Hold	1,705	–	–	0.19%	108
2022 Q1	$624K	Hold	1,705	–	–	0.18%	99
2021 Q4	$733K	Sell	1,705 -1,350	-44%	-$580K	0.2%	97
2021 Q3	$1.02M	Hold	3,055	–	–	0.35%	78
2021 Q2	$990K	Hold	3,055	–	–	0.39%	70
2021 Q1	$1.01M	Hold	3,055	–	–	0.43%	67
2020 Q4	$791K	Hold	3,055	–	–	0.33%	35
2020 Q3	$592K	Hold	3,055	–	–	0.28%	42
2020 Q2	$594K	Hold	3,055	–	–	0.3%	40
2020 Q1	$439K	Buy	3,055 +700	+30%	+$101K	0.22%	67
2019 Q4	$420K	Sell	2,355 -45	-2%	-$8.03K	0.16%	83
2019 Q3	$383K	Buy	+2,400	New	+$383K	0.16%	83