Country Club Trust’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16.7M | Sell |
390,270
-9,430
| -2% | -$364K | 1.31% | 14 |
|
|
2021
Q3 | $13.4M | Sell |
399,700
-5,820
| -1% | -$194K | 1.15% | 19 |
|
|
2021
Q2 | $13.2M | Sell |
405,520
-2,570
| -0.6% | -$82.4K | 1.15% | 20 |
|
|
2021
Q1 | $12.9M | Sell |
408,090
-75,180
| -16% | -$2.27M | 1.21% | 20 |
|
|
2020
Q4 | $12.6M | Sell |
483,270
-105,300
| -18% | -$2.45M | 1.29% | 18 |
|
|
2020
Q3 | $11.4M | Sell |
588,570
-20,160
| -3% | -$398K | 1.3% | 20 |
|
|
2020
Q2 | $11.7M | Sell |
608,730
-29,010
| -5% | -$496K | 1.7% | 11 |
|
|
2020
Q1 | $9.54M | Sell |
637,740
-37,030
| -5% | -$596K | 1.31% | 19 |
|
|
2019
Q4 | $12M | Sell |
674,770
-13,630
| -2% | -$229K | 1.3% | 17 |
|
|
2019
Q3 | $10.9M | Sell |
688,400
-13,060
| -2% | -$183K | 1.24% | 20 |
|
|
2019
Q2 | $8.29M | Buy |
701,460
+3,750
| +0.5% | +$43.4K | 0.95% | 35 |
|
|
2019
Q1 | $8.33M | Buy |
697,710
+2,800
| +0.4% | +$30.1K | 0.98% | 35 |
|
|
2018
Q4 | $6.22M | Buy |
694,910
+117,090
| +20% | +$1.09M | 0.82% | 40 |
|
|
2018
Q3 | $5.88M | Buy |
577,820
+222,470
| +63% | +$2.43M | 0.68% | 53 |
|
|
2018
Q2 | $3.64M | Buy |
355,350
+20,450
| +6% | +$222K | 0.45% | 71 |
|
|
2018
Q1 | $3.65M | Buy |
334,900
+31,120
| +10% | +$346K | 0.45% | 71 |
|
|
2017
Q4 | $3.19M | Sell |
303,780
-3,350
| -1% | -$35.3K | 0.43% | 65 |
|
|
2017
Q3 | $3.26M | Buy |
307,130
+140,680
| +85% | +$1.34M | 0.45% | 58 |
|
|
2017
Q2 | $1.52M | Buy |
+166,450
| New | +$1.66M | 0.22% | 80 |
|
|
2016
Q1 | – | Sell |
-881,460
| Closed | -$6.11M | – | 208 |
|
|
2015
Q4 | $6.11M | Sell |
881,460
-35,580
| -4% | -$228K | 0.93% | 35 |
|
|
2015
Q3 | $4.58M | Buy |
917,040
+43,690
| +5% | +$225K | 0.71% | 51 |
|
|
2015
Q2 | $4.91M | Buy |
873,350
+6,550
| +0.8% | +$38.3K | 0.7% | 57 |
|
|
2015
Q1 | $5.05M | Sell |
866,800
-51,250
| -6% | -$328K | 0.71% | 54 |
|
|
2014
Q4 | $6.46M | Buy |
918,050
+8,100
| +0.9% | +$59.8K | 0.85% | 50 |
|
|
2014
Q3 | $7.17M | Buy |
909,950
+11,770
| +1% | +$88.8K | 0.96% | 35 |
|
|
2014
Q2 | $6.52M | Buy |
898,180
+38,090
| +4% | +$253K | 0.85% | 44 |
|
|
2014
Q1 | $5.95M | Buy |
860,090
+34,590
| +4% | +$224K | 0.84% | 45 |
|
|
2013
Q4 | $5.32M | Buy |
825,500
+17,670
| +2% | +$111K | 0.78% | 50 |
|
|
2013
Q3 | $4.92M | Buy |
807,830
+24,400
| +3% | +$143K | 0.78% | 54 |
|
|
2013
Q2 | $4.37M | Buy |
+783,430
| New | +$4.28M | 0.74% | 59 |
|
Other funds holding KLAC
Country Club Trust's KLAC Position: Q4 2021 in Review
Country Club Trust reduced its KLA (KLAC) stake by 2.4% in Q4 2021, selling an estimated $364K and leaving 390,270 shares worth $16.7M. The position accounts for 1.31% of the portfolio, ranked #14.
Country Club Trust first reported a position in KLAC in Q2 2013 and has held it in 30 quarters since. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.
- Country Club Trust held 390,270 shares of KLA worth $16.7M as of Q4 2021.
- Country Club Trust sold 9,430 KLA shares in Q4 2021, an estimated $364K.
- KLA made up 1.31% of Country Club Trust's portfolio in Q4 2021, its #14 holding.
- Country Club Trust first reported a position in KLA in Q2 2013 and has held it in 30 quarters since.
- 1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.
Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.