DnB Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Buy |
30,953
+6,692
| +28% | +$5.99M | 0.12% | 133 |
|
|
2025
Q1 | $16.5M | Sell |
24,261
-19,720
| -45% | -$13.4M | 0.08% | 181 |
|
|
2024
Q4 | $27.7M | Sell |
43,981
-1,670
| -4% | -$1.05M | 0.12% | 138 |
|
|
2024
Q3 | $35.4M | Buy |
45,651
+264
| +0.6% | +$204K | 0.16% | 108 |
|
|
2024
Q2 | $37.4M | Buy |
45,387
+1,787
| +4% | +$1.47M | 0.18% | 94 |
|
|
2024
Q1 | $30.5M | Sell |
43,600
-2,011
| -4% | -$1.4M | 0.16% | 107 |
|
|
2023
Q4 | $26.5M | Buy |
45,611
+5,624
| +14% | +$3.27M | 0.14% | 129 |
|
|
2023
Q3 | $18.3M | Buy |
39,987
+13,122
| +49% | +$6.02M | 0.11% | 153 |
|
|
2023
Q2 | $13M | Sell |
26,865
-218
| -0.8% | -$106K | 0.07% | 196 |
|
|
2023
Q1 | $10.8M | Buy |
27,083
+667
| +3% | +$266K | 0.07% | 224 |
|
|
2022
Q4 | $9.96M | Sell |
26,416
-1,000
| -4% | -$377K | 0.07% | 222 |
|
|
2022
Q3 | $8.3M | Buy |
27,416
+841
| +3% | +$255K | 0.06% | 238 |
|
|
2022
Q2 | $8.48M | Buy |
26,575
+178
| +0.7% | +$56.8K | 0.06% | 243 |
|
|
2022
Q1 | $9.66M | Buy |
26,397
+1,549
| +6% | +$567K | 0.06% | 248 |
|
|
2021
Q4 | $10.7M | Buy |
24,848
+160
| +0.6% | +$68.8K | 0.06% | 227 |
|
|
2021
Q3 | $8.26M | Buy |
24,688
+698
| +3% | +$233K | 0.05% | 251 |
|
|
2021
Q2 | $7.78M | Buy |
23,990
+1,881
| +9% | +$610K | 0.05% | 260 |
|
|
2021
Q1 | $7.3M | Buy |
22,109
+1,710
| +8% | +$565K | 0.05% | 248 |
|
|
2020
Q4 | $5.28M | Buy |
20,399
+812
| +4% | +$210K | 0.05% | 255 |
|
|
2020
Q3 | $3.79M | Buy |
19,587
+406
| +2% | +$78.7K | 0.04% | 273 |
|
|
2020
Q2 | $3.73M | Buy |
19,181
+1,701
| +10% | +$331K | 0.04% | 252 |
|
|
2020
Q1 | $2.51M | Sell |
17,480
-2,015
| -10% | -$290K | 0.04% | 283 |
|
|
2019
Q4 | $3.47M | Sell |
19,495
-15,712
| -45% | -$2.8M | 0.03% | 316 |
|
|
2019
Q3 | $5.61M | Buy |
35,207
+274
| +0.8% | +$43.7K | 0.06% | 220 |
|
|
2019
Q2 | $4.13M | Buy |
34,933
+4,591
| +15% | +$543K | 0.05% | 266 |
|
|
2019
Q1 | $3.62M | Buy |
30,342
+9,887
| +48% | +$1.18M | 0.04% | 273 |
|
|
2018
Q4 | $1.83M | Buy |
20,455
+186
| +0.9% | +$16.6K | 0.02% | 401 |
|
|
2018
Q3 | $2.06M | Buy |
20,269
+669
| +3% | +$68K | 0.02% | 400 |
|
|
2018
Q2 | $2.01M | Buy |
19,600
+700
| +4% | +$71.8K | 0.02% | 387 |
|
|
2018
Q1 | $2.06M | Buy |
18,900
+2,400
| +15% | +$262K | 0.02% | 371 |
|
|
2017
Q4 | $1.73M | Hold |
16,500
| – | – | 0.02% | 400 |
|
|
2017
Q3 | $1.75M | Hold |
16,500
| – | – | 0.02% | 373 |
|
|
2017
Q2 | $1.51M | Sell |
16,500
-1,700
| -9% | -$156K | 0.02% | 387 |
|
|
2017
Q1 | $1.73M | Buy |
18,200
+2,700
| +17% | +$257K | 0.03% | 362 |
|
|
2016
Q4 | $1.22M | Buy |
+15,500
| New | +$1.22M | 0.02% | 387 |
|
|
2014
Q4 | – | Sell |
-10,120
| Closed | -$797K | – | 477 |
|
|
2014
Q3 | $797K | Hold |
10,120
| – | – | 0.02% | 367 |
|
|
2014
Q2 | $735K | Buy |
+10,120
| New | +$735K | 0.02% | 380 |
|