Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.3M | Sell |
565,640
-341,550
| -38% | -$50M | 0.08% | 152 |
|
|
2025
Q4 | $110M | Buy |
907,190
+483,850
| +114% | +$56.8M | 0.1% | 134 |
|
|
2025
Q3 | $45.7M | Buy |
423,340
+77,410
| +22% | +$7.22M | 0.04% | 179 |
|
|
2025
Q2 | $31M | Buy |
345,930
+323,160
| +1,419% | +$24.3M | 0.03% | 214 |
|
|
2025
Q1 | $1.55M | Sell |
22,770
-16,180
| -42% | -$1.17M | ﹤0.01% | 618 |
|
|
2024
Q4 | $2.45M | Sell |
38,950
-45,150
| -54% | -$3.05M | ﹤0.01% | 533 |
|
|
2024
Q3 | $6.51M | Sell |
84,100
-17,180
| -17% | -$1.35M | 0.01% | 425 |
|
|
2024
Q2 | $8.35M | Buy |
101,280
+32,640
| +48% | +$2.41M | 0.01% | 385 |
|
|
2024
Q1 | $4.79M | Buy |
68,640
+47,950
| +232% | +$3.08M | 0.01% | 477 |
|
|
2023
Q4 | $1.2M | Sell |
20,690
-7,800
| -27% | -$406K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.31M | Sell |
28,490
-38,150
| -57% | -$1.83M | ﹤0.01% | 610 |
|
|
2023
Q2 | $3.23M | Sell |
66,640
-21,240
| -24% | -$887K | 0.01% | 519 |
|
|
2023
Q1 | $3.51M | Buy |
87,880
+6,990
| +9% | +$275K | 0.01% | 502 |
|
|
2022
Q4 | $3.05M | Buy |
80,890
+23,890
| +42% | +$833K | 0.01% | 515 |
|
|
2022
Q3 | $1.72M | Sell |
57,000
-29,840
| -34% | -$1.03M | ﹤0.01% | 606 |
|
|
2022
Q2 | $2.77M | Sell |
86,840
-25,040
| -22% | -$842K | 0.01% | 547 |
|
|
2022
Q1 | $4.1M | Hold |
111,880
| – | – | 0.01% | 528 |
|
|
2021
Q4 | $4.79M | Buy |
111,880
+13,270
| +13% | +$512K | 0.01% | 509 |
|
|
2021
Q3 | $3.3M | Buy |
98,610
+37,570
| +62% | +$1.25M | 0.01% | 552 |
|
|
2021
Q2 | $1.98M | Sell |
61,040
-42,670
| -41% | -$1.37M | ﹤0.01% | 603 |
|
|
2021
Q1 | $3.43M | Sell |
103,710
-832,490
| -89% | -$25.1M | 0.01% | 510 |
|
|
2020
Q4 | $24.4M | Buy |
936,200
+673,440
| +256% | +$15.7M | 0.05% | 210 |
|
|
2020
Q3 | $5.09M | Buy |
262,760
+73,990
| +39% | +$1.46M | 0.01% | 372 |
|
|
2020
Q2 | $3.67M | Buy |
188,770
+36,450
| +24% | +$623K | 0.01% | 389 |
|
|
2020
Q1 | $2.19M | Buy |
152,320
+49,320
| +48% | +$794K | 0.01% | 430 |
|
|
2019
Q4 | $1.84M | Buy |
103,000
+41,000
| +66% | +$688K | ﹤0.01% | 478 |
|
|
2019
Q3 | $989K | Buy |
62,000
+9,600
| +18% | +$134K | ﹤0.01% | 532 |
|
|
2019
Q2 | $619K | Hold |
52,400
| – | – | ﹤0.01% | 590 |
|
|
2019
Q1 | $626K | Sell |
52,400
-14,660
| -22% | -$158K | ﹤0.01% | 568 |
|
|
2018
Q4 | $593K | Sell |
67,060
-30,020
| -31% | -$280K | ﹤0.01% | 566 |
|
|
2018
Q3 | $987K | Sell |
97,080
-63,370
| -39% | -$693K | ﹤0.01% | 530 |
|
|
2018
Q2 | $1.65M | Sell |
160,450
-284,460
| -64% | -$3.09M | 0.01% | 516 |
|
|
2018
Q1 | $4.85M | Buy |
444,910
+165,660
| +59% | +$1.84M | 0.02% | 407 |
|
|
2017
Q4 | $2.93M | Buy |
279,250
+178,670
| +178% | +$1.88M | 0.01% | 439 |
|
|
2017
Q3 | $1.07M | Buy |
+100,580
| New | +$960K | ﹤0.01% | 551 |
|
Other funds holding KLAC
VCM
VPM
