CIS
Capital International Sarl’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
41,659
+36,079
| +647% | +$32.3M | 0.72% | 40 |
|
|
2025
Q1 | $3.79M | Sell |
5,580
-3,025
| -35% | -$2.06M | 0.09% | 158 |
|
|
2024
Q4 | $5.42M | Buy |
8,605
+165
| +2% | +$104K | 0.13% | 132 |
|
|
2024
Q3 | $6.54M | Sell |
8,440
-2,307
| -21% | -$1.79M | 0.17% | 114 |
|
|
2024
Q2 | $8.86M | Sell |
10,747
-396
| -4% | -$327K | 0.27% | 92 |
|
|
2024
Q1 | $7.78M | Buy |
11,143
+2,101
| +23% | +$1.47M | 0.26% | 102 |
|
|
2023
Q4 | $5.26M | Sell |
9,042
-277
| -3% | -$161K | 0.2% | 116 |
|
|
2023
Q3 | $4.27M | Sell |
9,319
-3,381
| -27% | -$1.55M | 0.2% | 122 |
|
|
2023
Q2 | $6.16M | Buy |
12,700
+22
| +0.2% | +$10.7K | 0.28% | 100 |
|
|
2023
Q1 | $5.06M | Buy |
12,678
+3,688
| +41% | +$1.47M | 0.26% | 114 |
|
|
2022
Q4 | $3.39M | Buy |
8,990
+192
| +2% | +$72.4K | 0.24% | 122 |
|
|
2022
Q3 | $2.66M | Sell |
8,798
-2,740
| -24% | -$829K | 0.22% | 124 |
|
|
2022
Q2 | $3.68M | Sell |
11,538
-24,963
| -68% | -$7.97M | 0.3% | 102 |
|
|
2022
Q1 | $13.4M | Sell |
36,501
-634
| -2% | -$232K | 0.66% | 40 |
|
|
2021
Q4 | $16M | Buy |
37,135
+1,575
| +4% | +$677K | 0.76% | 33 |
|
|
2021
Q3 | $11.9M | Sell |
35,560
-3,396
| -9% | -$1.14M | 1.05% | 25 |
|
|
2021
Q2 | $12.6M | Buy |
38,956
+3,296
| +9% | +$1.07M | 1.09% | 22 |
|
|
2021
Q1 | $11.8M | Sell |
35,660
-1,874
| -5% | -$619K | 1.12% | 22 |
|
|
2020
Q4 | $9.72M | Sell |
37,534
-640
| -2% | -$166K | 1.02% | 28 |
|
|
2020
Q3 | $7.4M | Sell |
38,174
-1,800
| -5% | -$349K | 0.91% | 35 |
|
|
2020
Q2 | $7.77M | Buy |
39,974
+14,363
| +56% | +$2.79M | 1.03% | 32 |
|
|
2020
Q1 | $3.68M | Buy |
25,611
+20,566
| +408% | +$2.96M | 0.67% | 45 |
|
|
2019
Q4 | $899K | Buy |
5,045
+1,200
| +31% | +$214K | 0.14% | 128 |
|
|
2019
Q3 | $613K | Buy |
+3,845
| New | +$613K | 0.11% | 134 |
|
|
2014
Q4 | – | Sell |
-4,800
| Closed | -$378K | – | 167 |
|
|
2014
Q3 | $378K | Buy |
4,800
+700
| +17% | +$55.1K | 0.02% | 129 |
|
|
2014
Q2 | $298K | Sell |
4,100
-37,600
| -90% | -$2.73M | 0.02% | 133 |
|
|
2014
Q1 | $2.88M | Sell |
41,700
-100
| -0.2% | -$6.91K | 0.16% | 92 |
|
|
2013
Q4 | $2.69M | Sell |
41,800
-400
| -0.9% | -$25.8K | 0.14% | 90 |
|
|
2013
Q3 | $2.57M | Buy |
42,200
+10,700
| +34% | +$651K | 0.15% | 90 |
|
|
2013
Q2 | $1.76M | Buy |
+31,500
| New | +$1.76M | 0.12% | 95 |
|