CII
Capital International Inc’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
117,726
+56,642
| +93% | +$50.7M | 1.02% | 20 |
|
|
2025
Q1 | $41.5M | Sell |
61,084
-6,550
| -10% | -$4.45M | 0.5% | 57 |
|
|
2024
Q4 | $42.6M | Buy |
67,634
+1,095
| +2% | +$690K | 0.5% | 56 |
|
|
2024
Q3 | $51.5M | Sell |
66,539
-500
| -0.7% | -$387K | 0.65% | 44 |
|
|
2024
Q2 | $55.3M | Sell |
67,039
-1,107
| -2% | -$913K | 0.74% | 38 |
|
|
2024
Q1 | $47.6M | Sell |
68,146
-825
| -1% | -$576K | 0.64% | 49 |
|
|
2023
Q4 | $40.1M | Buy |
68,971
+4,009
| +6% | +$2.33M | 0.63% | 45 |
|
|
2023
Q3 | $29.8M | Buy |
64,962
+71
| +0.1% | +$32.6K | 0.57% | 49 |
|
|
2023
Q2 | $31.5M | Buy |
64,891
+2,605
| +4% | +$1.26M | 0.57% | 49 |
|
|
2023
Q1 | $24.9M | Buy |
62,286
+672
| +1% | +$268K | 0.5% | 61 |
|
|
2022
Q4 | $23.2M | Buy |
61,614
+40,266
| +189% | +$15.2M | 0.5% | 58 |
|
|
2022
Q3 | $6.46M | Buy |
21,348
+450
| +2% | +$136K | 0.14% | 151 |
|
|
2022
Q2 | $6.67M | Buy |
20,898
+1,076
| +5% | +$343K | 0.09% | 164 |
|
|
2022
Q1 | $7.26M | Sell |
19,822
-2,659
| -12% | -$973K | 0.08% | 165 |
|
|
2021
Q4 | $9.67M | Buy |
22,481
+124
| +0.6% | +$53.3K | 0.09% | 168 |
|
|
2021
Q3 | $7.48M | Sell |
22,357
-2,503
| -10% | -$837K | 0.07% | 173 |
|
|
2021
Q2 | $8.06M | Buy |
24,860
+830
| +3% | +$269K | 0.07% | 179 |
|
|
2021
Q1 | $7.94M | Buy |
24,030
+3,884
| +19% | +$1.28M | 0.07% | 175 |
|
|
2020
Q4 | $5.22M | Buy |
20,146
+5,165
| +34% | +$1.34M | 0.05% | 193 |
|
|
2020
Q3 | $2.9M | Sell |
14,981
-586
| -4% | -$114K | 0.03% | 203 |
|
|
2020
Q2 | $3.03M | Buy |
15,567
+12,925
| +489% | +$2.51M | 0.04% | 189 |
|
|
2020
Q1 | $380K | Hold |
2,642
| – | – | 0.01% | 227 |
|
|
2019
Q4 | $471K | Buy |
2,642
+742
| +39% | +$132K | 0.01% | 200 |
|
|
2019
Q3 | $303K | Buy |
+1,900
| New | +$303K | ﹤0.01% | 201 |
|
|
2014
Q2 | – | Sell |
-15,900
| Closed | -$1.1M | – | 107 |
|
|
2014
Q1 | $1.1M | Sell |
15,900
-4,100
| -21% | -$283K | 0.05% | 101 |
|
|
2013
Q4 | $1.29M | Hold |
20,000
| – | – | 0.06% | 99 |
|
|
2013
Q3 | $1.22M | Sell |
20,000
-6,900
| -26% | -$420K | 0.05% | 99 |
|
|
2013
Q2 | $1.5M | Buy |
+26,900
| New | +$1.5M | 0.05% | 101 |
|