Gabelli Funds’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,300
| Closed | -$11.1M | – | 1407 |
|
|
2022
Q1 | $11.1M | Hold |
30,300
| – | – | 0.07% | 328 |
|
|
2021
Q4 | $13M | Sell |
30,300
-8,690
| -22% | -$3.74M | 0.08% | 300 |
|
|
2021
Q3 | $13M | Sell |
38,990
-5,000
| -11% | -$1.67M | 0.09% | 287 |
|
|
2021
Q2 | $14.3M | Hold |
43,990
| – | – | 0.09% | 281 |
|
|
2021
Q1 | $14.5M | Hold |
43,990
| – | – | 0.1% | 267 |
|
|
2020
Q4 | $11.4M | Sell |
43,990
-11,010
| -20% | -$2.85M | 0.08% | 306 |
|
|
2020
Q3 | $10.7M | Hold |
55,000
| – | – | 0.08% | 296 |
|
|
2020
Q2 | $10.7M | Buy |
+55,000
| New | +$10.7M | 0.09% | 290 |
|
|
2019
Q2 | – | Sell |
-54,199
| Closed | -$6.47M | – | 1159 |
|
|
2019
Q1 | $6.47M | Buy |
+54,199
| New | +$6.47M | 0.04% | 455 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$315K | – | 1132 |
|
|
2017
Q4 | $315K | Hold |
3,000
| – | – | ﹤0.01% | 1045 |
|
|
2017
Q3 | $318K | Hold |
3,000
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $275K | Hold |
3,000
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $285K | Hold |
3,000
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $236K | Hold |
3,000
| – | – | ﹤0.01% | 1085 |
|
|
2016
Q3 | $209K | Sell |
3,000
-24,000
| -89% | -$1.67M | ﹤0.01% | 1115 |
|
|
2016
Q2 | $1.98M | Sell |
27,000
-6,000
| -18% | -$440K | 0.01% | 788 |
|
|
2016
Q1 | $2.4M | Hold |
33,000
| – | – | 0.01% | 728 |
|
|
2015
Q4 | $2.29M | Buy |
+33,000
| New | +$2.29M | 0.01% | 736 |
|