Cullinan Associates’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.74M | Sell |
9,761
-291
| -3% | -$261K | 0.58% | 44 |
|
|
2025
Q1 | $6.83M | Sell |
10,052
-68
| -0.7% | -$46.2K | 0.48% | 53 |
|
|
2024
Q4 | $6.38M | Sell |
10,120
-2,329
| -19% | -$1.47M | 0.41% | 53 |
|
|
2024
Q3 | $8.32M | Sell |
12,449
-1,172
| -9% | -$783K | 0.47% | 50 |
|
|
2024
Q2 | $11.2M | Buy |
13,621
+540
| +4% | +$445K | 0.64% | 40 |
|
|
2024
Q1 | $9.14M | Buy |
13,081
+9,342
| +250% | +$6.53M | 0.51% | 50 |
|
|
2023
Q4 | $2.17M | Sell |
3,739
-798
| -18% | -$464K | 0.12% | 113 |
|
|
2023
Q3 | $2.08M | Sell |
4,537
-1,491
| -25% | -$684K | 0.12% | 118 |
|
|
2023
Q2 | $2.92M | Sell |
6,028
-14,380
| -70% | -$6.97M | 0.16% | 108 |
|
|
2023
Q1 | $8.15M | Buy |
20,408
+4,013
| +24% | +$1.6M | 0.48% | 59 |
|
|
2022
Q4 | $6.18M | Buy |
16,395
+1,045
| +7% | +$394K | 0.34% | 70 |
|
|
2022
Q3 | $4.65M | Buy |
15,350
+445
| +3% | +$135K | 0.29% | 81 |
|
|
2022
Q2 | $4.76M | Buy |
14,905
+1,845
| +14% | +$589K | 0.29% | 82 |
|
|
2022
Q1 | $4.78M | Buy |
13,060
+2,080
| +19% | +$761K | 0.25% | 91 |
|
|
2021
Q4 | $4.72M | Sell |
10,980
-1,650
| -13% | -$710K | 0.24% | 93 |
|
|
2021
Q3 | $4.23M | Buy |
12,630
+2,035
| +19% | +$681K | 0.23% | 95 |
|
|
2021
Q2 | $3.44M | Buy |
10,595
+9,085
| +602% | +$2.95M | 0.19% | 102 |
|
|
2021
Q1 | $499K | Sell |
1,510
-7,890
| -84% | -$2.61M | 0.03% | 158 |
|
|
2020
Q4 | $2.43M | Buy |
9,400
+600
| +7% | +$155K | 0.15% | 106 |
|
|
2020
Q3 | $1.71M | Buy |
8,800
+1,700
| +24% | +$329K | 0.11% | 113 |
|
|
2020
Q2 | $1.38M | Hold |
7,100
| – | – | 0.1% | 115 |
|
|
2020
Q1 | $1.02M | Hold |
7,100
| – | – | 0.08% | 116 |
|
|
2019
Q4 | $1.27M | Sell |
7,100
-4,100
| -37% | -$730K | 0.08% | 121 |
|
|
2019
Q3 | $1.79M | Sell |
11,200
-800
| -7% | -$128K | 0.13% | 112 |
|
|
2019
Q2 | $1.42M | Buy |
12,000
+400
| +3% | +$47.3K | 0.1% | 119 |
|
|
2019
Q1 | $1.39M | Sell |
11,600
-500
| -4% | -$59.7K | 0.1% | 122 |
|
|
2018
Q4 | $1.08M | Sell |
12,100
-1,700
| -12% | -$152K | 0.09% | 123 |
|
|
2018
Q3 | $1.4M | Buy |
13,800
+4,200
| +44% | +$427K | 0.1% | 121 |
|
|
2018
Q2 | $984K | Buy |
9,600
+650
| +7% | +$66.6K | 0.08% | 126 |
|
|
2018
Q1 | $976K | Buy |
8,950
+2,050
| +30% | +$224K | 0.07% | 130 |
|
|
2017
Q4 | $725K | Buy |
6,900
+4,900
| +245% | +$515K | 0.05% | 146 |
|
|
2017
Q3 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 185 |
|
|
2016
Q1 | – | Sell |
-22,700
| Closed | -$1.57M | – | 203 |
|
|
2015
Q4 | $1.57M | Sell |
22,700
-61,300
| -73% | -$4.25M | 0.14% | 112 |
|
|
2015
Q3 | $4.2M | Buy |
84,000
+100
| +0.1% | +$5K | 0.38% | 62 |
|
|
2015
Q2 | $4.72M | Sell |
83,900
-100
| -0.1% | -$5.62K | 0.39% | 63 |
|
|
2015
Q1 | $4.9M | Buy |
+84,000
| New | +$4.9M | 0.38% | 59 |
|