Brown Brothers Harriman & Co’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $537M | Sell |
599,383
-5,656
| -0.9% | -$5.07M | 3.45% | 7 |
|
2025
Q1 | $411M | Sell |
605,039
-8,056
| -1% | -$5.48M | 2.87% | 10 |
|
2024
Q4 | $386M | Sell |
613,095
-8,620
| -1% | -$5.43M | 2.71% | 11 |
|
2024
Q3 | $481M | Sell |
621,715
-5,366
| -0.9% | -$4.16M | 3.27% | 7 |
|
2024
Q2 | $517M | Sell |
627,081
-9,592
| -2% | -$7.91M | 3.89% | 5 |
|
2024
Q1 | $445M | Sell |
636,673
-6,830
| -1% | -$4.77M | 3.41% | 9 |
|
2023
Q4 | $374M | Sell |
643,503
-108,868
| -14% | -$63.3M | 3.11% | 9 |
|
2023
Q3 | $345M | Sell |
752,371
-12,295
| -2% | -$5.64M | 3.05% | 9 |
|
2023
Q2 | $371M | Buy |
764,666
+39,965
| +6% | +$19.4M | 2.98% | 11 |
|
2023
Q1 | $289M | Sell |
724,701
-93,299
| -11% | -$37.2M | 2.42% | 16 |
|
2022
Q4 | $308M | Sell |
818,000
-10,822
| -1% | -$4.08M | 2.7% | 12 |
|
2022
Q3 | $251M | Buy |
828,822
+2,228
| +0.3% | +$674K | 2.32% | 15 |
|
2022
Q2 | $264M | Buy |
826,594
+126,392
| +18% | +$40.3M | 2.26% | 17 |
|
2022
Q1 | $256M | Buy |
700,202
+124,487
| +22% | +$45.6M | 1.81% | 19 |
|
2021
Q4 | $248K | Sell |
575,715
-8,267
| -1% | -$3.56K | 1.39% | 30 |
|
2021
Q3 | $195K | Buy |
583,982
+50,494
| +9% | +$16.9K | 1.15% | 36 |
|
2021
Q2 | $173K | Sell |
533,488
-13,380
| -2% | -$4.34K | 1.02% | 37 |
|
2021
Q1 | $181K | Sell |
546,868
-507,335
| -48% | -$168K | 1.15% | 36 |
|
2020
Q4 | $273M | Sell |
1,054,203
-44,222
| -4% | -$11.4M | 1.82% | 23 |
|
2020
Q3 | $213M | Sell |
1,098,425
-73,014
| -6% | -$14.1M | 1.53% | 26 |
|
2020
Q2 | $228M | Sell |
1,171,439
-58,302
| -5% | -$11.3M | 1.71% | 26 |
|
2020
Q1 | $177M | Buy |
1,229,741
+29,728
| +2% | +$4.27M | 1.44% | 28 |
|
2019
Q4 | $214M | Sell |
1,200,013
-423,356
| -26% | -$75.4M | 1.37% | 26 |
|
2019
Q3 | $259M | Sell |
1,623,369
-16,356
| -1% | -$2.61M | 1.73% | 21 |
|
2019
Q2 | $194M | Sell |
1,639,725
-42,614
| -3% | -$5.04M | 1.29% | 26 |
|
2019
Q1 | $201M | Buy |
1,682,339
+85,610
| +5% | +$10.2M | 1.38% | 25 |
|
2018
Q4 | $143M | Buy |
+1,596,729
| New | +$143M | 1.08% | 27 |
|
2018
Q2 | – | Sell |
-1,100
| Closed | -$120K | – | 845 |
|
2018
Q1 | $120K | Sell |
1,100
-18
| -2% | -$1.96K | ﹤0.01% | 391 |
|
2017
Q4 | $117K | Buy |
+1,118
| New | +$117K | ﹤0.01% | 414 |
|
2016
Q1 | – | Sell |
-301
| Closed | -$21K | – | 705 |
|
2015
Q4 | $21K | Sell |
301
-36
| -11% | -$2.51K | ﹤0.01% | 556 |
|
2015
Q3 | $17K | Buy |
+337
| New | +$17K | ﹤0.01% | 632 |
|
2014
Q2 | – | Sell |
-498
| Closed | -$34K | – | 784 |
|
2014
Q1 | $34K | Buy |
+498
| New | +$34K | ﹤0.01% | 548 |
|