CI
Conning Inc’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Sell |
6,318
-298
| -5% | -$267K | 0.19% | 108 |
|
|
2025
Q1 | $4.5M | Sell |
6,616
-1,402
| -17% | -$953K | 0.16% | 118 |
|
|
2024
Q4 | $5.05M | Buy |
8,018
+954
| +14% | +$601K | 0.18% | 111 |
|
|
2024
Q3 | $5.47M | Buy |
7,064
+445
| +7% | +$345K | 0.18% | 104 |
|
|
2024
Q2 | $5.46M | Sell |
6,619
-985
| -13% | -$812K | 0.2% | 101 |
|
|
2024
Q1 | $5.31M | Sell |
7,604
-800
| -10% | -$559K | 0.17% | 109 |
|
|
2023
Q4 | $4.89M | Sell |
8,404
-157
| -2% | -$91.3K | 0.17% | 116 |
|
|
2023
Q3 | $3.93M | Sell |
8,561
-722
| -8% | -$331K | 0.14% | 126 |
|
|
2023
Q2 | $4.5M | Sell |
9,283
-2,629
| -22% | -$1.28M | 0.15% | 120 |
|
|
2023
Q1 | $4.75M | Buy |
11,912
+10,424
| +701% | +$4.16M | 0.16% | 113 |
|
|
2022
Q4 | $561K | Sell |
1,488
-4
| -0.3% | -$1.51K | 0.02% | 230 |
|
|
2022
Q3 | $452K | Sell |
1,492
-66
| -4% | -$20K | 0.02% | 236 |
|
|
2022
Q2 | $497K | Sell |
1,558
-16
| -1% | -$5.1K | 0.01% | 242 |
|
|
2022
Q1 | $576K | Buy |
1,574
+141
| +10% | +$51.6K | 0.02% | 240 |
|
|
2021
Q4 | $616K | Sell |
1,433
-173
| -11% | -$74.4K | 0.02% | 224 |
|
|
2021
Q3 | $537K | Sell |
1,606
-255
| -14% | -$85.3K | 0.02% | 253 |
|
|
2021
Q2 | $603K | Sell |
1,861
-183
| -9% | -$59.3K | 0.02% | 252 |
|
|
2021
Q1 | $675K | Sell |
2,044
-195
| -9% | -$64.4K | 0.02% | 233 |
|
|
2020
Q4 | $580K | Sell |
2,239
-105
| -4% | -$27.2K | 0.02% | 255 |
|
|
2020
Q3 | $454K | Buy |
2,344
+40
| +2% | +$7.75K | 0.02% | 279 |
|
|
2020
Q2 | $448K | Buy |
2,304
+73
| +3% | +$14.2K | 0.02% | 266 |
|
|
2020
Q1 | $321K | Sell |
2,231
-1
| -0% | -$144 | 0.01% | 304 |
|
|
2019
Q4 | $398K | Sell |
2,232
-130
| -6% | -$23.2K | 0.01% | 329 |
|
|
2019
Q3 | $377K | Sell |
2,362
-198
| -8% | -$31.6K | 0.01% | 354 |
|
|
2019
Q2 | $303K | Sell |
2,560
-1,318
| -34% | -$156K | 0.01% | 396 |
|
|
2019
Q1 | $463K | Sell |
3,878
-10
| -0.3% | -$1.19K | 0.01% | 359 |
|
|
2018
Q4 | $348K | Sell |
3,888
-320
| -8% | -$28.6K | 0.01% | 392 |
|
|
2018
Q3 | $428K | Sell |
4,208
-324
| -7% | -$33K | 0.01% | 406 |
|
|
2018
Q2 | $465K | Sell |
4,532
-10
| -0.2% | -$1.03K | 0.01% | 409 |
|
|
2018
Q1 | $495K | Sell |
4,542
-3,280
| -42% | -$357K | 0.02% | 391 |
|
|
2017
Q4 | $822K | Buy |
7,822
+3,100
| +66% | +$326K | 0.03% | 303 |
|
|
2017
Q3 | $501K | Sell |
4,722
-70
| -1% | -$7.43K | 0.02% | 400 |
|
|
2017
Q2 | $439K | Sell |
4,792
-916
| -16% | -$83.9K | 0.02% | 422 |
|
|
2017
Q1 | $543K | Buy |
5,708
+886
| +18% | +$84.3K | 0.02% | 377 |
|
|
2016
Q4 | $379K | Buy |
4,822
+140
| +3% | +$11K | 0.02% | 442 |
|
|
2016
Q3 | $326K | Hold |
4,682
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $343K | Hold |
4,682
| – | – | 0.01% | 450 |
|
|
2016
Q1 | $341K | Hold |
4,682
| – | – | 0.01% | 443 |
|
|
2015
Q4 | $325K | Sell |
4,682
-220
| -4% | -$15.3K | 0.01% | 452 |
|
|
2015
Q3 | $245K | Sell |
4,902
-500
| -9% | -$25K | 0.01% | 486 |
|
|
2015
Q2 | $304K | Sell |
5,402
-60
| -1% | -$3.38K | 0.01% | 488 |
|
|
2015
Q1 | $318K | Sell |
5,462
-100
| -2% | -$5.82K | 0.01% | 476 |
|
|
2014
Q4 | $391K | Sell |
5,562
-150
| -3% | -$10.5K | 0.02% | 429 |
|
|
2014
Q3 | $450K | Sell |
5,712
-130
| -2% | -$10.2K | 0.02% | 394 |
|
|
2014
Q2 | $424K | Sell |
5,842
-290
| -5% | -$21K | 0.02% | 404 |
|
|
2014
Q1 | $424K | Buy |
6,132
+220
| +4% | +$15.2K | 0.02% | 396 |
|
|
2013
Q4 | $381K | Buy |
5,912
+860
| +17% | +$55.4K | 0.02% | 395 |
|
|
2013
Q3 | $307K | Buy |
5,052
+190
| +4% | +$11.5K | 0.02% | 389 |
|
|
2013
Q2 | $271K | Buy |
+4,862
| New | +$271K | 0.02% | 403 |
|