Horizon Kinetics’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.21M | Buy |
135,500
+1,000
| +0.7% | +$9.31K | 0.04% | 149 |
|
|
2018
Q3 | $1.37M | Sell |
134,500
-1,500
| -1% | -$16.4K | 0.03% | 149 |
|
|
2018
Q2 | $1.39M | Sell |
136,000
-2,000
| -1% | -$21.7K | 0.04% | 146 |
|
|
2018
Q1 | $1.5M | Sell |
138,000
-2,000
| -1% | -$22.3K | 0.04% | 142 |
|
|
2017
Q4 | $1.47M | Sell |
140,000
-1,500
| -1% | -$15.8K | 0.04% | 147 |
|
|
2017
Q3 | $1.5M | Sell |
141,500
-2,000
| -1% | -$19.1K | 0.04% | 142 |
|
|
2017
Q2 | $1.31M | Sell |
143,500
-2,500
| -2% | -$25K | 0.04% | 163 |
|
|
2017
Q1 | $1.39M | Sell |
146,000
-6,000
| -4% | -$52.8K | 0.04% | 157 |
|
|
2016
Q4 | $1.2M | Hold |
152,000
| – | – | 0.04% | 166 |
|
|
2016
Q3 | $1.06M | Hold |
152,000
| – | – | 0.03% | 189 |
|
|
2016
Q2 | $1.11M | Hold |
152,000
| – | – | 0.03% | 191 |
|
|
2016
Q1 | $1.11M | Sell |
152,000
-500
| -0.3% | -$3.36K | 0.03% | 180 |
|
|
2015
Q4 | $1.06M | Sell |
152,500
-2,500
| -2% | -$16K | 0.02% | 187 |
|
|
2015
Q3 | $775K | Buy |
155,000
+13,500
| +10% | +$69.4K | 0.02% | 228 |
|
|
2015
Q2 | $795K | Buy |
141,500
+8,000
| +6% | +$46.8K | 0.01% | 363 |
|
|
2015
Q1 | $778K | Sell |
133,500
-21,000
| -14% | -$134K | 0.01% | 369 |
|
|
2014
Q4 | $1.09M | Hold |
154,500
| – | – | 0.02% | 227 |
|
|
2014
Q3 | $1.22M | Sell |
154,500
-1,000
| -0.6% | -$7.55K | 0.02% | 216 |
|
|
2014
Q2 | $1.13M | Buy |
155,500
+4,500
| +3% | +$29.9K | 0.01% | 227 |
|
|
2014
Q1 | $1.04M | Buy |
151,000
+500
| +0.3% | +$3.23K | 0.01% | 239 |
|
|
2013
Q4 | $970K | Sell |
150,500
-2,500
| -2% | -$15.8K | 0.01% | 258 |
|
|
2013
Q3 | $931K | Sell |
153,000
-3,000
| -2% | -$17.6K | 0.01% | 250 |
|
|
2013
Q2 | $869K | Buy |
+156,000
| New | +$852K | 0.01% | 262 |
|
Other funds holding KLAC
AIG
