Dubuque Bank & Trust’s KLA KLAC Stock Holding History

Dubuque Bank & Trust’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,160	Closed	-$202K	–	252
2023 Q2	$202K	Buy	+4,160	New	+$174K	0.03%	209
2022 Q2	–	Sell	-6,100	Closed	-$223K	–	241
2022 Q1	$223K	Sell	6,100 -50	-0.8%	-$1.87K	0.02%	216
2021 Q4	$265K	Hold	6,150	–	–	0.03%	207
2021 Q3	$206K	Sell	6,150 -2,510	-29%	-$83.8K	0.02%	247
2021 Q2	$281K	Hold	8,660	–	–	0.03%	212
2021 Q1	$286K	Hold	8,660	–	–	0.03%	210
2020 Q4	$224K	Buy	+8,660	New	+$202K	0.03%	229
2019 Q2	–	Sell	-1,960	Closed	-$23K	–	405
2019 Q1	$23K	Hold	1,960	–	–	﹤0.01%	361
2018 Q4	$18K	Hold	1,960	–	–	﹤0.01%	370
2018 Q3	$20K	Sell	1,960 -60	-3%	-$656	﹤0.01%	357
2018 Q2	$21K	Hold	2,020	–	–	﹤0.01%	398
2018 Q1	$22K	Buy	2,020 +60	+3%	+$668	﹤0.01%	427
2017 Q4	$21K	Hold	1,960	–	–	﹤0.01%	426
2017 Q3	$21K	Buy	1,960 +1,730	+752%	+$16.5K	﹤0.01%	405
2017 Q2	$2K	Hold	230	–	–	﹤0.01%	596
2017 Q1	$2K	Buy	+230	New	+$2.03K	﹤0.01%	614
2015 Q2	–	Sell	-3,460	Closed	-$20K	–	634
2015 Q1	$20K	Buy	3,460 +1,500	+77%	+$9.6K	﹤0.01%	388
2014 Q4	$14K	Hold	1,960	–	–	﹤0.01%	413
2014 Q3	$15K	Hold	1,960	–	–	﹤0.01%	425
2014 Q2	$14K	Hold	1,960	–	–	﹤0.01%	463
2014 Q1	$14K	Hold	1,960	–	–	﹤0.01%	322
2013 Q4	$13K	Hold	1,960	–	–	﹤0.01%	330
2013 Q3	$12K	Hold	1,960	–	–	﹤0.01%	319
2013 Q2	$11K	Buy	+1,960	New	+$10.7K	﹤0.01%	289

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dubuque Bank & Trust's KLAC Position: Q3 2023 in Review

Dubuque Bank & Trust sold out of KLA (KLAC) in Q3 2023, closing a stake of 4,160 shares — an estimated $202K sold.

Dubuque Bank & Trust first reported a position in KLAC in Q2 2013 and held it in 24 quarters. The position peaked at $286K in Q1 2021. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.

Dubuque Bank & Trust reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
Dubuque Bank & Trust sold 4,160 KLA shares in Q3 2023, an estimated $202K.
Dubuque Bank & Trust first reported a position in KLA in Q2 2013 and held it in 24 quarters.
Dubuque Bank & Trust's KLA position peaked at $286K in Q1 2021.
1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.