First Midwest Bank Trust Division’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.95M | Sell |
68,510
-3,750
| -5% | -$145K | 0.38% | 61 |
|
|
2021
Q3 | $2.42M | Sell |
72,260
-400
| -0.6% | -$13.4K | 0.34% | 68 |
|
|
2021
Q2 | $2.36M | Hold |
72,660
| – | – | 0.32% | 79 |
|
|
2021
Q1 | $2.4M | Sell |
72,660
-3,440
| -5% | -$104K | 0.33% | 77 |
|
|
2020
Q4 | $1.97M | Sell |
76,100
-770
| -1% | -$17.9K | 0.29% | 90 |
|
|
2020
Q3 | $1.49M | Buy |
76,870
+90
| +0.1% | +$1.78K | 0.23% | 105 |
|
|
2020
Q2 | $1.49M | Sell |
76,780
-3,600
| -4% | -$61.5K | 0.24% | 107 |
|
|
2020
Q1 | $1.16M | Sell |
80,380
-2,190
| -3% | -$35.3K | 0.21% | 117 |
|
|
2019
Q4 | $1.47M | Sell |
82,570
-19,530
| -19% | -$328K | 0.2% | 124 |
|
|
2019
Q3 | $1.63M | Sell |
102,100
-5,650
| -5% | -$79K | 0.23% | 110 |
|
|
2019
Q2 | $1.27M | Sell |
107,750
-8,500
| -7% | -$98.3K | 0.18% | 140 |
|
|
2019
Q1 | $1.39M | Hold |
116,250
| – | – | 0.19% | 134 |
|
|
2018
Q4 | $1.04M | Sell |
116,250
-850
| -0.7% | -$7.92K | 0.16% | 151 |
|
|
2018
Q3 | $1.19M | Buy |
117,100
+12,000
| +11% | +$131K | 0.16% | 151 |
|
|
2018
Q2 | $1.08M | Sell |
105,100
-760
| -0.7% | -$8.26K | 0.15% | 162 |
|
|
2018
Q1 | $1.15M | Buy |
105,860
+5,040
| +5% | +$56.1K | 0.16% | 158 |
|
|
2017
Q4 | $1.06M | Sell |
100,820
-2,560
| -2% | -$27K | 0.13% | 193 |
|
|
2017
Q3 | $1.1M | Sell |
103,380
-6,320
| -6% | -$60.3K | 0.13% | 199 |
|
|
2017
Q2 | $1M | Sell |
109,700
-3,150
| -3% | -$31.4K | 0.12% | 218 |
|
|
2017
Q1 | $1.07M | Sell |
112,850
-1,620
| -1% | -$14.3K | 0.13% | 207 |
|
|
2016
Q4 | $901K | Sell |
114,470
-100
| -0.1% | -$764 | 0.11% | 231 |
|
|
2016
Q3 | $909K | Hold |
114,570
| – | – | 0.11% | 214 |
|
|
2016
Q2 | $839K | Buy |
114,570
+500
| +0.4% | +$3.58K | 0.1% | 221 |
|
|
2016
Q1 | $830K | Hold |
114,070
| – | – | 0.11% | 200 |
|
|
2015
Q4 | $791K | Sell |
114,070
-8,000
| -7% | -$51.2K | 0.13% | 162 |
|
|
2015
Q3 | $611K | Sell |
122,070
-7,120
| -6% | -$36.6K | 0.11% | 186 |
|
|
2015
Q2 | $727K | Buy |
129,190
+150
| +0.1% | +$877 | 0.12% | 175 |
|
|
2015
Q1 | $753K | Sell |
129,040
-2,280
| -2% | -$14.6K | 0.12% | 185 |
|
|
2014
Q4 | $924K | Sell |
131,320
-12,400
| -9% | -$91.5K | 0.14% | 166 |
|
|
2014
Q3 | $1.13M | Sell |
143,720
-2,180
| -1% | -$16.4K | 0.18% | 147 |
|
|
2014
Q2 | $1.06M | Sell |
145,900
-250,320
| -63% | -$1.66M | 0.17% | 154 |
|
|
2014
Q1 | $2.74M | Sell |
396,220
-56,630
| -13% | -$366K | 0.45% | 56 |
|
|
2013
Q4 | $2.92M | Sell |
452,850
-83,210
| -16% | -$525K | 0.51% | 44 |
|
|
2013
Q3 | $3.26M | Sell |
536,060
-60,150
| -10% | -$353K | 0.65% | 33 |
|
|
2013
Q2 | $3.32M | Buy |
+596,210
| New | +$3.25M | 0.67% | 34 |
|
Other funds holding KLAC
First Midwest Bank Trust Division's KLAC Position: Q4 2021 in Review
First Midwest Bank Trust Division reduced its KLA (KLAC) stake by 5.2% in Q4 2021, selling an estimated $145K and leaving 68,510 shares worth $2.95M. The position accounts for 0.38% of the portfolio, ranked #61.
First Midwest Bank Trust Division first reported a position in KLAC in Q2 2013 and has held it in 35 quarters since. The position peaked at $3.32M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold KLAC as of Q4 2021.
- First Midwest Bank Trust Division held 68,510 shares of KLA worth $2.95M as of Q4 2021.
- First Midwest Bank Trust Division sold 3,750 KLA shares in Q4 2021, an estimated $145K.
- KLA made up 0.38% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #61 holding.
- First Midwest Bank Trust Division first reported a position in KLA in Q2 2013 and has held it in 35 quarters since.
- First Midwest Bank Trust Division's KLA position peaked at $3.32M in Q2 2013.
- 1,118 funds tracked by Wall St. Rank held KLA as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.