Horizon Kinetics’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.21M | Buy |
13,550
+100
| +0.7% | +$8.95K | 0.04% | 146 |
|
|
2018
Q3 | $1.37M | Sell |
13,450
-150
| -1% | -$15.3K | 0.03% | 146 |
|
|
2018
Q2 | $1.39M | Sell |
13,600
-200
| -1% | -$20.5K | 0.04% | 143 |
|
|
2018
Q1 | $1.5M | Sell |
13,800
-200
| -1% | -$21.8K | 0.04% | 140 |
|
|
2017
Q4 | $1.47M | Sell |
14,000
-150
| -1% | -$15.8K | 0.04% | 147 |
|
|
2017
Q3 | $1.5M | Sell |
14,150
-200
| -1% | -$21.2K | 0.04% | 142 |
|
|
2017
Q2 | $1.31M | Sell |
14,350
-250
| -2% | -$22.9K | 0.04% | 162 |
|
|
2017
Q1 | $1.39M | Sell |
14,600
-600
| -4% | -$57K | 0.04% | 156 |
|
|
2016
Q4 | $1.2M | Hold |
15,200
| – | – | 0.04% | 165 |
|
|
2016
Q3 | $1.06M | Hold |
15,200
| – | – | 0.03% | 188 |
|
|
2016
Q2 | $1.11M | Hold |
15,200
| – | – | 0.03% | 189 |
|
|
2016
Q1 | $1.11M | Sell |
15,200
-50
| -0.3% | -$3.64K | 0.03% | 176 |
|
|
2015
Q4 | $1.06M | Sell |
15,250
-250
| -2% | -$17.3K | 0.02% | 183 |
|
|
2015
Q3 | $775K | Buy |
15,500
+1,350
| +10% | +$67.5K | 0.01% | 223 |
|
|
2015
Q2 | $795K | Buy |
14,150
+800
| +6% | +$44.9K | 0.01% | 359 |
|
|
2015
Q1 | $778K | Sell |
13,350
-2,100
| -14% | -$122K | 0.01% | 365 |
|
|
2014
Q4 | $1.09M | Hold |
15,450
| – | – | 0.01% | 222 |
|
|
2014
Q3 | $1.22M | Sell |
15,450
-100
| -0.6% | -$7.88K | 0.02% | 210 |
|
|
2014
Q2 | $1.13M | Buy |
15,550
+450
| +3% | +$32.7K | 0.01% | 221 |
|
|
2014
Q1 | $1.04M | Buy |
15,100
+50
| +0.3% | +$3.46K | 0.01% | 233 |
|
|
2013
Q4 | $970K | Sell |
15,050
-250
| -2% | -$16.1K | 0.01% | 253 |
|
|
2013
Q3 | $931K | Sell |
15,300
-300
| -2% | -$18.3K | 0.01% | 247 |
|
|
2013
Q2 | $869K | Buy |
+15,600
| New | +$869K | 0.01% | 258 |
|