Country Club Trust’s KLA KLAC Stock Holding History

Country Club Trust’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$16.7M	Sell	39,027 -943	-2%	-$403K	1.31%	14
2021 Q3	$13.4M	Sell	39,970 -582	-1%	-$195K	1.15%	19
2021 Q2	$13.2M	Sell	40,552 -257	-0.6%	-$83.6K	1.15%	20
2021 Q1	$12.9M	Sell	40,809 -7,518	-16%	-$2.38M	1.21%	20
2020 Q4	$12.6M	Sell	48,327 -10,530	-18%	-$2.74M	1.29%	18
2020 Q3	$11.4M	Sell	58,857 -2,016	-3%	-$391K	1.3%	20
2020 Q2	$11.7M	Sell	60,873 -2,901	-5%	-$556K	1.7%	11
2020 Q1	$9.54M	Sell	63,774 -3,703	-5%	-$554K	1.31%	19
2019 Q4	$12M	Sell	67,477 -1,363	-2%	-$243K	1.3%	17
2019 Q3	$10.9M	Sell	68,840 -1,306	-2%	-$207K	1.24%	20
2019 Q2	$8.29M	Buy	70,146 +375	+0.5%	+$44.3K	0.95%	35
2019 Q1	$8.33M	Buy	69,771 +280	+0.4%	+$33.4K	0.98%	35
2018 Q4	$6.22M	Buy	69,491 +11,709	+20%	+$1.05M	0.82%	40
2018 Q3	$5.88M	Buy	57,782 +22,247	+63%	+$2.26M	0.68%	53
2018 Q2	$3.64M	Buy	35,535 +2,045	+6%	+$210K	0.45%	71
2018 Q1	$3.65M	Buy	33,490 +3,112	+10%	+$339K	0.45%	71
2017 Q4	$3.19M	Sell	30,378 -335	-1%	-$35.2K	0.43%	65
2017 Q3	$3.26M	Buy	30,713 +14,068	+85%	+$1.49M	0.45%	58
2017 Q2	$1.52M	Buy	+16,645	New	+$1.52M	0.22%	80
2016 Q1	–	Sell	-88,146	Closed	-$6.11M	–	208
2015 Q4	$6.11M	Sell	88,146 -3,558	-4%	-$247K	0.93%	35
2015 Q3	$4.59M	Buy	91,704 +4,369	+5%	+$218K	0.71%	51
2015 Q2	$4.91M	Buy	87,335 +655	+0.8%	+$36.8K	0.7%	57
2015 Q1	$5.05M	Sell	86,680 -5,125	-6%	-$299K	0.71%	54
2014 Q4	$6.46M	Buy	91,805 +810	+0.9%	+$57K	0.85%	50
2014 Q3	$7.17M	Buy	90,995 +1,177	+1%	+$92.7K	0.96%	35
2014 Q2	$6.52M	Buy	89,818 +3,809	+4%	+$277K	0.85%	44
2014 Q1	$5.95M	Buy	86,009 +3,459	+4%	+$239K	0.84%	45
2013 Q4	$5.32M	Buy	82,550 +1,767	+2%	+$114K	0.78%	50
2013 Q3	$4.92M	Buy	80,783 +2,440	+3%	+$148K	0.78%	54
2013 Q2	$4.37M	Buy	+78,343	New	+$4.37M	0.74%	59