Capital Fund Management (CFM)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,064
| Closed | -$14.3M | – | 1083 |
|
|
2025
Q1 | $14.3M | Sell |
21,064
-27,929
| -57% | -$19M | 0.04% | 150 |
|
|
2024
Q4 | $30.9M | Buy |
+48,993
| New | +$30.9M | 0.08% | 90 |
|
|
2024
Q3 | – | Sell |
-11,726
| Closed | -$9.67M | – | 911 |
|
|
2024
Q2 | $9.67M | Sell |
11,726
-18,983
| -62% | -$15.7M | 0.03% | 212 |
|
|
2024
Q1 | $21.5M | Sell |
30,709
-16,091
| -34% | -$11.2M | 0.06% | 112 |
|
|
2023
Q4 | $27.2M | Sell |
46,800
-40,359
| -46% | -$23.5M | 0.07% | 74 |
|
|
2023
Q3 | $40M | Buy |
87,159
+56,248
| +182% | +$25.8M | 0.14% | 38 |
|
|
2023
Q2 | $15M | Buy |
+30,911
| New | +$15M | 0.06% | 121 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 740 |
|
|
2022
Q1 | – | Sell |
-55,775
| Closed | -$24M | – | 794 |
|
|
2021
Q4 | $24M | Buy |
+55,775
| New | +$24M | 0.17% | 36 |
|
|
2020
Q4 | – | Sell |
-34,790
| Closed | -$6.74M | – | 739 |
|
|
2020
Q3 | $6.74M | Buy |
+34,790
| New | +$6.74M | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-23,510
| Closed | -$3.38M | – | 765 |
|
|
2020
Q1 | $3.38M | Buy |
+23,510
| New | +$3.38M | 0.05% | 196 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 912 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 900 |
|
|
2019
Q1 | – | Sell |
-36,482
| Closed | -$3.27M | – | 986 |
|
|
2018
Q4 | $3.27M | Sell |
36,482
-231,336
| -86% | -$20.7M | 0.03% | 283 |
|
|
2018
Q3 | $27.2M | Buy |
267,818
+126,881
| +90% | +$12.9M | 0.15% | 43 |
|
|
2018
Q2 | $14.5M | Sell |
140,937
-6,183
| -4% | -$634K | 0.08% | 124 |
|
|
2018
Q1 | $16M | Sell |
147,120
-205,117
| -58% | -$22.4M | 0.1% | 122 |
|
|
2017
Q4 | $37M | Buy |
352,237
+86,479
| +33% | +$9.09M | 0.2% | 36 |
|
|
2017
Q3 | $28.2M | Buy |
265,758
+145,560
| +121% | +$15.4M | 0.2% | 52 |
|
|
2017
Q2 | $11M | Buy |
120,198
+109,326
| +1,006% | +$10M | 0.09% | 133 |
|
|
2017
Q1 | $1.03M | Sell |
10,872
-173,408
| -94% | -$16.5M | 0.01% | 546 |
|
|
2016
Q4 | $14.5M | Buy |
184,280
+167,704
| +1,012% | +$13.2M | 0.12% | 100 |
|
|
2016
Q3 | $1.16M | Hold |
16,576
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $1.21M | Sell |
16,576
-119
| -0.7% | -$8.72K | 0.01% | 497 |
|
|
2016
Q1 | $1.22M | Buy |
16,695
+13,381
| +404% | +$975K | 0.01% | 485 |
|
|
2015
Q4 | $230K | Buy |
+3,314
| New | +$230K | ﹤0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-229,531
| Closed | -$12.9M | – | 796 |
|
|
2015
Q2 | $12.9M | Buy |
229,531
+174,200
| +315% | +$9.79M | 0.16% | 80 |
|
|
2015
Q1 | $3.23M | Sell |
55,331
-64,256
| -54% | -$3.75M | 0.04% | 232 |
|
|
2014
Q4 | $8.41M | Buy |
119,587
+89,960
| +304% | +$6.33M | 0.1% | 131 |
|
|
2014
Q3 | $2.33M | Buy |
+29,627
| New | +$2.33M | 0.03% | 268 |
|
|
2014
Q2 | – | Sell |
-26,189
| Closed | -$1.81M | – | 926 |
|
|
2014
Q1 | $1.81M | Buy |
+26,189
| New | +$1.81M | 0.02% | 351 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 832 |
|
|
2013
Q3 | – | Sell |
-51,693
| Closed | -$2.88M | – | 872 |
|
|
2013
Q2 | $2.88M | Buy |
+51,693
| New | +$2.88M | 0.04% | 384 |
|