Guggenheim Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.6M | Buy |
55,349
+8,537
| +18% | +$7.65M | 0.39% | 48 |
|
|
2025
Q1 | $31.8M | Sell |
46,812
-7,476
| -14% | -$5.08M | 0.29% | 75 |
|
|
2024
Q4 | $34.2M | Sell |
54,288
-10,500
| -16% | -$6.62M | 0.28% | 74 |
|
|
2024
Q3 | $50.2M | Sell |
64,788
-3,379
| -5% | -$2.62M | 0.35% | 50 |
|
|
2024
Q2 | $56.2M | Buy |
68,167
+875
| +1% | +$721K | 0.4% | 36 |
|
|
2024
Q1 | $47M | Sell |
67,292
-2,486
| -4% | -$1.74M | 0.33% | 52 |
|
|
2023
Q4 | $40.6M | Sell |
69,778
-1,035
| -1% | -$602K | 0.31% | 55 |
|
|
2023
Q3 | $32.5M | Sell |
70,813
-14,512
| -17% | -$6.66M | 0.28% | 68 |
|
|
2023
Q2 | $41.4M | Buy |
85,325
+3,964
| +5% | +$1.92M | 0.32% | 55 |
|
|
2023
Q1 | $32.5M | Buy |
81,361
+13,716
| +20% | +$5.48M | 0.27% | 68 |
|
|
2022
Q4 | $25.5M | Sell |
67,645
-1,521
| -2% | -$573K | 0.22% | 89 |
|
|
2022
Q3 | $20.9M | Sell |
69,166
-5,282
| -7% | -$1.6M | 0.19% | 110 |
|
|
2022
Q2 | $23.8M | Sell |
74,448
-14,003
| -16% | -$4.47M | 0.19% | 116 |
|
|
2022
Q1 | $32.4M | Sell |
88,451
-9,718
| -10% | -$3.56M | 0.19% | 97 |
|
|
2021
Q4 | $42.2M | Buy |
98,169
+16,214
| +20% | +$6.97M | 0.22% | 84 |
|
|
2021
Q3 | $27.4M | Buy |
81,955
+6,990
| +9% | +$2.34M | 0.16% | 112 |
|
|
2021
Q2 | $24.3M | Buy |
74,965
+10,634
| +17% | +$3.45M | 0.14% | 138 |
|
|
2021
Q1 | $21.3M | Sell |
64,331
-9,819
| -13% | -$3.24M | 0.14% | 149 |
|
|
2020
Q4 | $19.2M | Sell |
74,150
-690
| -0.9% | -$179K | 0.12% | 147 |
|
|
2020
Q3 | $14.5M | Sell |
74,840
-10,307
| -12% | -$2M | 0.1% | 177 |
|
|
2020
Q2 | $16.6M | Sell |
85,147
-1,882
| -2% | -$366K | 0.13% | 147 |
|
|
2020
Q1 | $12.5M | Sell |
87,029
-1,438
| -2% | -$207K | 0.13% | 157 |
|
|
2019
Q4 | $15.8M | Sell |
88,467
-8,365
| -9% | -$1.49M | 0.12% | 191 |
|
|
2019
Q3 | $15.4M | Buy |
96,832
+2,654
| +3% | +$423K | 0.12% | 187 |
|
|
2019
Q2 | $11.1M | Buy |
94,178
+15,388
| +20% | +$1.82M | 0.09% | 258 |
|
|
2019
Q1 | $9.41M | Sell |
78,790
-1,478
| -2% | -$177K | 0.08% | 308 |
|
|
2018
Q4 | $7.18M | Sell |
80,268
-23,857
| -23% | -$2.13M | 0.06% | 386 |
|
|
2018
Q3 | $10.6M | Sell |
104,125
-54,259
| -34% | -$5.52M | 0.07% | 323 |
|
|
2018
Q2 | $16.2M | Sell |
158,384
-590,966
| -79% | -$60.6M | 0.11% | 183 |
|
|
2018
Q1 | $81.7M | Sell |
749,350
-42,493
| -5% | -$4.63M | 0.2% | 81 |
|
|
2017
Q4 | $83.2M | Buy |
791,843
+110,596
| +16% | +$11.6M | 0.2% | 83 |
|
|
2017
Q3 | $72.2M | Buy |
681,247
+41,218
| +6% | +$4.37M | 0.17% | 101 |
|
|
2017
Q2 | $58.6M | Buy |
640,029
+5,223
| +0.8% | +$478K | 0.16% | 186 |
|
|
2017
Q1 | $60.4M | Sell |
634,806
-2,256
| -0.4% | -$214K | 0.16% | 165 |
|
|
2016
Q4 | $50.1M | Buy |
637,062
+90,357
| +17% | +$7.11M | 0.14% | 221 |
|
|
2016
Q3 | $38.1M | Buy |
546,705
+41,481
| +8% | +$2.89M | 0.12% | 307 |
|
|
2016
Q2 | $37M | Buy |
505,224
+9,540
| +2% | +$699K | 0.12% | 304 |
|
|
2016
Q1 | $36.1M | Sell |
495,684
-119,260
| -19% | -$8.68M | 0.11% | 291 |
|
|
2015
Q4 | $42.6M | Sell |
614,944
-134,492
| -18% | -$9.33M | 0.12% | 246 |
|
|
2015
Q3 | $37.5M | Sell |
749,436
-172,171
| -19% | -$8.61M | 0.12% | 273 |
|
|
2015
Q2 | $51.8M | Buy |
921,607
+62,767
| +7% | +$3.53M | 0.13% | 204 |
|
|
2015
Q1 | $50.1M | Buy |
858,840
+226,722
| +36% | +$13.2M | 0.12% | 249 |
|
|
2014
Q4 | $44.5M | Buy |
632,118
+65,519
| +12% | +$4.61M | 0.11% | 289 |
|
|
2014
Q3 | $44.6M | Sell |
566,599
-6,847
| -1% | -$539K | 0.11% | 252 |
|
|
2014
Q2 | $41.7M | Buy |
573,446
+37,273
| +7% | +$2.71M | 0.11% | 280 |
|
|
2014
Q1 | $37.1M | Buy |
536,173
+125,250
| +30% | +$8.66M | 0.11% | 270 |
|
|
2013
Q4 | $26.5M | Sell |
410,923
-164,820
| -29% | -$10.6M | 0.08% | 407 |
|
|
2013
Q3 | $35M | Buy |
575,743
+180,960
| +46% | +$11M | 0.13% | 170 |
|
|
2013
Q2 | $22M | Buy |
+394,783
| New | +$22M | 0.09% | 290 |
|