Distillate Capital Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-27,658
| Closed | -$18.8M | – | 131 |
|
2025
Q1 | $18.8M | Sell |
27,658
-6,604
| -19% | -$4.49M | 0.96% | 34 |
|
2024
Q4 | $21.6M | Buy |
+34,262
| New | +$21.6M | 1.06% | 27 |
|
2023
Q1 | – | Sell |
-31
| Closed | -$11.7K | – | 71 |
|
2022
Q4 | $11.7K | Buy |
+31
| New | +$11.7K | 1.08% | 23 |
|
2022
Q2 | – | Sell |
-14,914
| Closed | -$5.46M | – | 119 |
|
2022
Q1 | $5.46M | Buy |
14,914
+847
| +6% | +$310K | 0.78% | 69 |
|
2021
Q4 | $6.05M | Buy |
14,067
+4,002
| +40% | +$1.72M | 1.02% | 28 |
|
2021
Q3 | $3.37M | Buy |
10,065
+1,556
| +18% | +$520K | 0.9% | 44 |
|
2021
Q2 | $2.76M | Sell |
8,509
-538
| -6% | -$174K | 0.77% | 82 |
|
2021
Q1 | $2.99M | Buy |
9,047
+1,113
| +14% | +$368K | 0.97% | 30 |
|
2020
Q4 | $2.06M | Buy |
+7,934
| New | +$2.06M | 0.99% | 28 |
|