Horizon Kinetics Asset Management’s KLA KLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.28M Sell
4,776
-11
-0.2% -$9.85K 0.05% 79
2025
Q1
$3.25M Sell
4,787
-37
-0.8% -$25.2K 0.04% 93
2024
Q4
$3.04M Sell
4,824
-25
-0.5% -$15.8K 0.04% 98
2024
Q3
$3.76M Buy
4,849
+1,121
+30% +$868K 0.06% 86
2024
Q2
$3.07M Sell
3,728
-179
-5% -$148K 0.05% 80
2024
Q1
$2.73M Sell
3,907
-130
-3% -$90.8K 0.05% 82
2023
Q4
$2.35M Sell
4,037
-318
-7% -$185K 0.05% 88
2023
Q3
$2M Buy
4,355
+40
+0.9% +$18.3K 0.04% 97
2023
Q2
$2.09M Sell
4,315
-225
-5% -$109K 0.05% 96
2023
Q1
$1.81M Sell
4,540
-304
-6% -$121K 0.03% 104
2022
Q4
$1.83M Hold
4,844
0.03% 104
2022
Q3
$1.47M Buy
4,844
+100
+2% +$30.3K 0.03% 113
2022
Q2
$1.51M Sell
4,744
-50
-1% -$16K 0.03% 123
2022
Q1
$1.76M Sell
4,794
-110
-2% -$40.3K 0.04% 134
2021
Q4
$2.11M Sell
4,904
-61
-1% -$26.2K 0.05% 117
2021
Q3
$1.66M Sell
4,965
-300
-6% -$100K 0.04% 135
2021
Q2
$1.71M Sell
5,265
-800
-13% -$259K 0.03% 139
2021
Q1
$2M Sell
6,065
-600
-9% -$198K 0.05% 117
2020
Q4
$1.73M Sell
6,665
-350
-5% -$90.6K 0.06% 128
2020
Q3
$1.36M Sell
7,015
-40
-0.6% -$7.75K 0.05% 130
2020
Q2
$1.37M Sell
7,055
-1,910
-21% -$371K 0.05% 127
2020
Q1
$1.29M Sell
8,965
-650
-7% -$93.5K 0.06% 114
2019
Q4
$1.71M Sell
9,615
-1,500
-13% -$267K 0.05% 120
2019
Q3
$1.77M Sell
11,115
-1,235
-10% -$197K 0.05% 116
2019
Q2
$1.46M Sell
12,350
-500
-4% -$59.1K 0.04% 137
2019
Q1
$1.53M Buy
+12,850
New +$1.53M 0.04% 132