CCA
Catalyst Capital Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894K | Sell |
998
-89
| -8% | -$79.7K | 0.02% | 155 |
|
|
2025
Q1 | $739K | Sell |
1,087
-87
| -7% | -$59.1K | 0.02% | 159 |
|
|
2024
Q4 | $740K | Sell |
1,174
-7,616
| -87% | -$4.8M | 0.02% | 170 |
|
|
2024
Q3 | $6.81M | Buy |
8,790
+934
| +12% | +$723K | 0.15% | 58 |
|
|
2024
Q2 | $6.48M | Sell |
7,856
-25
| -0.3% | -$20.6K | 0.15% | 60 |
|
|
2024
Q1 | $5.51M | Sell |
7,881
-162
| -2% | -$113K | 0.13% | 64 |
|
|
2023
Q4 | $4.68M | Sell |
8,043
-1,918
| -19% | -$1.11M | 0.13% | 68 |
|
|
2023
Q3 | $4.57M | Sell |
9,961
-415
| -4% | -$190K | 0.13% | 73 |
|
|
2023
Q2 | $5.03M | Sell |
10,376
-918
| -8% | -$445K | 0.15% | 61 |
|
|
2023
Q1 | $4.51M | Buy |
11,294
+1,158
| +11% | +$462K | 0.14% | 65 |
|
|
2022
Q4 | $3.82M | Sell |
10,136
-302
| -3% | -$114K | 0.12% | 81 |
|
|
2022
Q3 | $3.16M | Sell |
10,438
-6,708
| -39% | -$2.03M | 0.12% | 86 |
|
|
2022
Q2 | $5.47M | Buy |
17,146
+10,509
| +158% | +$3.35M | 0.23% | 52 |
|
|
2022
Q1 | $2.43M | Buy |
6,637
+20
| +0.3% | +$7.32K | 0.1% | 116 |
|
|
2021
Q4 | $2.85M | Sell |
6,617
-7
| -0.1% | -$3.01K | 0.13% | 106 |
|
|
2021
Q3 | $2.22M | Buy |
6,624
+108
| +2% | +$36.1K | 0.11% | 126 |
|
|
2021
Q2 | $2.11M | Sell |
6,516
-28,570
| -81% | -$9.26M | 0.1% | 128 |
|
|
2021
Q1 | $11.6M | Sell |
35,086
-2,468
| -7% | -$815K | 0.64% | 18 |
|
|
2020
Q4 | $9.72M | Buy |
37,554
+5,354
| +17% | +$1.39M | 0.54% | 23 |
|
|
2020
Q3 | $6.24M | Sell |
32,200
-2,000
| -6% | -$387K | 0.35% | 44 |
|
|
2020
Q2 | $6.65M | Sell |
34,200
-3,300
| -9% | -$642K | 0.34% | 47 |
|
|
2020
Q1 | $5.39M | Sell |
37,500
-11,500
| -23% | -$1.65M | 0.27% | 54 |
|
|
2019
Q4 | $8.73M | Sell |
49,000
-1,000
| -2% | -$178K | 0.28% | 51 |
|
|
2019
Q3 | $7.97M | Buy |
+50,000
| New | +$7.97M | 0.27% | 64 |
|
|
2018
Q2 | – | Sell |
-35,355
| Closed | -$3.85M | – | 487 |
|
|
2018
Q1 | $3.85M | Buy |
35,355
+1,387
| +4% | +$151K | 0.14% | 88 |
|
|
2017
Q4 | $3.57M | Sell |
33,968
-1,758
| -5% | -$185K | 0.13% | 89 |
|
|
2017
Q3 | $3.79M | Sell |
35,726
-64,319
| -64% | -$6.82M | 0.17% | 88 |
|
|
2017
Q2 | $9.16M | Buy |
100,045
+40,045
| +67% | +$3.66M | 0.39% | 38 |
|
|
2017
Q1 | $5.7M | Hold |
60,000
| – | – | 0.28% | 61 |
|
|
2016
Q4 | $4.72M | Hold |
60,000
| – | – | 0.3% | 50 |
|
|
2016
Q3 | $4.18M | Buy |
60,000
+16,000
| +36% | +$1.12M | 0.46% | 49 |
|
|
2016
Q2 | $3.22M | Hold |
44,000
| – | – | 0.6% | 64 |
|
|
2016
Q1 | $3.2M | Buy |
+44,000
| New | +$3.2M | 0.54% | 63 |
|
|
2013
Q4 | – | Sell |
-18,924
| Closed | -$1.15M | – | 282 |
|
|
2013
Q3 | $1.15M | Buy |
18,924
+7,018
| +59% | +$427K | 0.63% | 49 |
|
|
2013
Q2 | $664K | Buy |
+11,906
| New | +$664K | 0.51% | 69 |
|