Citigroup’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498M | Buy |
555,409
+90,760
| +20% | +$81.3M | 0.24% | 47 |
|
|
2025
Q1 | $316M | Sell |
464,649
-26,576
| -5% | -$18.1M | 0.16% | 78 |
|
|
2024
Q4 | $310M | Buy |
491,225
+681
| +0.1% | +$429K | 0.18% | 63 |
|
|
2024
Q3 | $380M | Sell |
490,544
-8,767
| -2% | -$6.79M | 0.22% | 50 |
|
|
2024
Q2 | $412M | Buy |
499,311
+107,612
| +27% | +$88.7M | 0.26% | 41 |
|
|
2024
Q1 | $274M | Buy |
391,699
+141,887
| +57% | +$99.1M | 0.18% | 68 |
|
|
2023
Q4 | $145M | Sell |
249,812
-29,224
| -10% | -$17M | 0.1% | 107 |
|
|
2023
Q3 | $128M | Sell |
279,036
-5,275
| -2% | -$2.42M | 0.1% | 120 |
|
|
2023
Q2 | $138M | Buy |
284,311
+54,279
| +24% | +$26.3M | 0.09% | 116 |
|
|
2023
Q1 | $91.8M | Buy |
230,032
+12,892
| +6% | +$5.15M | 0.06% | 165 |
|
|
2022
Q4 | $81.9M | Sell |
217,140
-271,076
| -56% | -$102M | 0.07% | 192 |
|
|
2022
Q3 | $148M | Buy |
488,216
+333,115
| +215% | +$101M | 0.11% | 100 |
|
|
2022
Q2 | $49.5M | Sell |
155,101
-323,398
| -68% | -$103M | 0.04% | 270 |
|
|
2022
Q1 | $175M | Buy |
478,499
+295
| +0.1% | +$108K | 0.11% | 115 |
|
|
2021
Q4 | $206M | Sell |
478,204
-7,889
| -2% | -$3.39M | 0.11% | 117 |
|
|
2021
Q3 | $163M | Buy |
486,093
+80,374
| +20% | +$26.9M | 0.1% | 130 |
|
|
2021
Q2 | $132M | Sell |
405,719
-33,802
| -8% | -$11M | 0.08% | 176 |
|
|
2021
Q1 | $145M | Buy |
439,521
+212,452
| +94% | +$70.2M | 0.09% | 152 |
|
|
2020
Q4 | $58.8M | Sell |
227,069
-22,809
| -9% | -$5.91M | 0.03% | 293 |
|
|
2020
Q3 | $48.4M | Buy |
249,878
+69,274
| +38% | +$13.4M | 0.03% | 290 |
|
|
2020
Q2 | $35.1M | Buy |
180,604
+59,143
| +49% | +$11.5M | 0.03% | 331 |
|
|
2020
Q1 | $17.5M | Sell |
121,461
-8,711
| -7% | -$1.25M | 0.02% | 468 |
|
|
2019
Q4 | $23.2M | Sell |
130,172
-45,494
| -26% | -$8.11M | 0.02% | 499 |
|
|
2019
Q3 | $28M | Buy |
175,666
+8,153
| +5% | +$1.3M | 0.02% | 418 |
|
|
2019
Q2 | $19.8M | Buy |
167,513
+36,222
| +28% | +$4.28M | 0.02% | 562 |
|
|
2019
Q1 | $15.7M | Sell |
131,291
-4,858
| -4% | -$580K | 0.02% | 554 |
|
|
2018
Q4 | $12.2M | Buy |
136,149
+85,420
| +168% | +$7.64M | 0.01% | 622 |
|
|
2018
Q3 | $5.16M | Sell |
50,729
-7,487
| -13% | -$762K | ﹤0.01% | 991 |
|
|
2018
Q2 | $5.97M | Sell |
58,216
-41,206
| -41% | -$4.22M | 0.01% | 940 |
|
|
2018
Q1 | $10.8M | Buy |
99,422
+28,095
| +39% | +$3.06M | 0.01% | 666 |
|
|
2017
Q4 | $7.5M | Buy |
71,327
+61,271
| +609% | +$6.44M | 0.01% | 794 |
|
|
2017
Q3 | $1.07M | Sell |
10,056
-36,315
| -78% | -$3.85M | ﹤0.01% | 1887 |
|
|
2017
Q2 | $4.24M | Sell |
46,371
-7,633
| -14% | -$698K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $5.13M | Sell |
54,004
-48,733
| -47% | -$4.63M | ﹤0.01% | 910 |
|
|
2016
Q4 | $8.08M | Sell |
102,737
-3,587,518
| -97% | -$282M | 0.01% | 737 |
|
|
2016
Q3 | $257M | Sell |
3,690,255
-2,853,191
| -44% | -$199M | 0.24% | 32 |
|
|
2016
Q2 | $479M | Sell |
6,543,446
-211,364
| -3% | -$15.5M | 0.49% | 8 |
|
|
2016
Q1 | $492M | Buy |
6,754,810
+6,301,429
| +1,390% | +$459M | 0.55% | 5 |
|
|
2015
Q4 | $31.4M | Buy |
453,381
+370,151
| +445% | +$25.7M | 0.03% | 258 |
|
|
2015
Q3 | $4.16M | Sell |
83,230
-507,161
| -86% | -$25.4M | ﹤0.01% | 959 |
|
|
2015
Q2 | $33.2M | Sell |
590,391
-5,191
| -0.9% | -$292K | 0.03% | 270 |
|
|
2015
Q1 | $34.7M | Buy |
595,582
+64,011
| +12% | +$3.73M | 0.03% | 250 |
|
|
2014
Q4 | $37.4M | Buy |
531,571
+132,726
| +33% | +$9.33M | 0.03% | 232 |
|
|
2014
Q3 | $31.4M | Buy |
398,845
+186,176
| +88% | +$14.7M | 0.03% | 262 |
|
|
2014
Q2 | $15.4M | Buy |
212,669
+66,426
| +45% | +$4.83M | 0.01% | 458 |
|
|
2014
Q1 | $10.1M | Sell |
146,243
-29,072
| -17% | -$2.01M | 0.01% | 569 |
|
|
2013
Q4 | $11.3M | Buy |
175,315
+3,794
| +2% | +$245K | 0.01% | 551 |
|
|
2013
Q3 | $10.4M | Sell |
171,521
-44,926
| -21% | -$2.73M | 0.01% | 572 |
|
|
2013
Q2 | $12.1M | Buy |
+216,447
| New | +$12.1M | 0.01% | 512 |
|