Hanlon Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-351
| Closed | -$221K | – | 185 |
|
|
2024
Q4 | $221K | Sell |
351
-1,412
| -80% | -$890K | 0.06% | 170 |
|
|
2024
Q3 | $1.37M | Sell |
1,763
-85
| -5% | -$65.8K | 0.38% | 49 |
|
|
2024
Q2 | $1.52M | Buy |
1,848
+21
| +1% | +$17.3K | 0.45% | 44 |
|
|
2024
Q1 | $1.28M | Sell |
1,827
-128
| -7% | -$89.4K | 0.39% | 46 |
|
|
2023
Q4 | $1.14M | Sell |
1,955
-394
| -17% | -$229K | 0.36% | 45 |
|
|
2023
Q3 | $1.08M | Sell |
2,349
-652
| -22% | -$299K | 0.33% | 52 |
|
|
2023
Q2 | $1.46M | Sell |
3,001
-111
| -4% | -$53.8K | 0.42% | 49 |
|
|
2023
Q1 | $1.24M | Buy |
+3,112
| New | +$1.24M | 0.37% | 51 |
|