Hosking Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,402
| Closed | -$7.96M | – | 133 |
|
|
2023
Q2 | $7.96M | Buy |
16,402
+1,118
| +7% | +$542K | 0.34% | 77 |
|
|
2023
Q1 | $6.1M | Sell |
15,284
-2,890
| -16% | -$1.15M | 0.28% | 88 |
|
|
2022
Q4 | $6.85M | Sell |
18,174
-89,616
| -83% | -$33.8M | 0.28% | 86 |
|
|
2022
Q3 | $32.6M | Sell |
107,790
-3,981
| -4% | -$1.2M | 1.42% | 17 |
|
|
2022
Q2 | $35.7M | Sell |
111,771
-10,535
| -9% | -$3.36M | 1.41% | 19 |
|
|
2022
Q1 | $44.8M | Buy |
122,306
+33,266
| +37% | +$12.2M | 1.16% | 23 |
|
|
2021
Q4 | $38.3M | Sell |
89,040
-1,681
| -2% | -$723K | 0.93% | 30 |
|
|
2021
Q3 | $30.3M | Sell |
90,721
-10,063
| -10% | -$3.37M | 0.75% | 36 |
|
|
2021
Q2 | $32.7M | Sell |
100,784
-1,245
| -1% | -$404K | 0.72% | 34 |
|
|
2021
Q1 | $33.7M | Sell |
102,029
-3,900
| -4% | -$1.29M | 0.79% | 32 |
|
|
2020
Q4 | $27.4M | Sell |
105,929
-3,529
| -3% | -$914K | 0.71% | 37 |
|
|
2020
Q3 | $21.2M | Sell |
109,458
-3,691
| -3% | -$715K | 0.65% | 38 |
|
|
2020
Q2 | $22M | Sell |
113,149
-8,061
| -7% | -$1.57M | 0.68% | 38 |
|
|
2020
Q1 | $17.4M | Sell |
121,210
-3,867
| -3% | -$556K | 0.61% | 42 |
|
|
2019
Q4 | $22.3M | Sell |
125,077
-4,812
| -4% | -$857K | 0.54% | 51 |
|
|
2019
Q3 | $20.7M | Sell |
129,889
-6,258
| -5% | -$998K | 0.54% | 52 |
|
|
2019
Q2 | $16.1M | Buy |
136,147
+76,096
| +127% | +$8.99M | 0.39% | 73 |
|
|
2019
Q1 | $7.17M | Buy |
+60,051
| New | +$7.17M | 0.18% | 111 |
|