Covington Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.27M | Buy |
24,029
+810
| +3% | +$245K | 0.31% | 95 |
|
|
2022
Q2 | $7.41M | Buy |
23,219
+89
| +0.4% | +$28.4K | 0.3% | 96 |
|
|
2022
Q1 | $8.47M | Buy |
23,130
+3,351
| +17% | +$1.23M | 0.3% | 94 |
|
|
2021
Q4 | $8.51M | Sell |
19,779
-165
| -0.8% | -$71K | 0.29% | 94 |
|
|
2021
Q3 | $6.67M | Buy |
19,944
+269
| +1% | +$90K | 0.25% | 110 |
|
|
2021
Q2 | $6.38M | Sell |
19,675
-74
| -0.4% | -$24K | 0.25% | 108 |
|
|
2021
Q1 | $6.53M | Sell |
19,749
-2,064
| -9% | -$682K | 0.28% | 101 |
|
|
2020
Q4 | $5.65M | Sell |
21,813
-9
| -0% | -$2.33K | 0.25% | 105 |
|
|
2020
Q3 | $4.23M | Buy |
21,822
+4,352
| +25% | +$843K | 0.21% | 117 |
|
|
2020
Q2 | $3.4M | Buy |
17,470
+1,060
| +6% | +$206K | 0.19% | 124 |
|
|
2020
Q1 | $2.36M | Buy |
16,410
+567
| +4% | +$81.5K | 0.15% | 128 |
|
|
2019
Q4 | $2.82M | Sell |
15,843
-12
| -0.1% | -$2.14K | 0.15% | 134 |
|
|
2019
Q3 | $2.53M | Buy |
15,855
+325
| +2% | +$51.8K | 0.15% | 131 |
|
|
2019
Q2 | $1.84M | Sell |
15,530
-125
| -0.8% | -$14.8K | 0.11% | 148 |
|
|
2019
Q1 | $1.87M | Sell |
15,655
-13,958
| -47% | -$1.67M | 0.12% | 143 |
|
|
2018
Q4 | $2.65M | Sell |
29,613
-7,445
| -20% | -$666K | 0.18% | 117 |
|
|
2018
Q3 | $3.77M | Buy |
37,058
+11,670
| +46% | +$1.19M | 0.23% | 107 |
|
|
2018
Q2 | $2.6M | Buy |
25,388
+11,579
| +84% | +$1.19M | 0.17% | 120 |
|
|
2018
Q1 | $1.51M | Buy |
13,809
+11,509
| +500% | +$1.25M | 0.1% | 153 |
|
|
2017
Q4 | $242K | Buy |
+2,300
| New | +$242K | 0.02% | 281 |
|