IBM Retirement Fund’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,190
| Closed | -$885K | – | 256 |
|
|
2022
Q1 | $885K | Sell |
24,190
-1,320
| -5% | -$49.4K | 0.12% | 148 |
|
|
2021
Q4 | $1.1M | Sell |
25,510
-17,790
| -41% | -$687K | 0.14% | 132 |
|
|
2021
Q3 | $1.45M | Buy |
43,300
+150
| +0.3% | +$5.01K | 0.11% | 153 |
|
|
2021
Q2 | $1.4M | Sell |
43,150
-9,700
| -18% | -$311K | 0.11% | 159 |
|
|
2021
Q1 | $1.75M | Sell |
52,850
-4,760
| -8% | -$143K | 0.12% | 143 |
|
|
2020
Q4 | $1.49M | Buy |
57,610
+7,150
| +14% | +$167K | 0.1% | 166 |
|
|
2020
Q3 | $978K | Buy |
50,460
+14,170
| +39% | +$280K | 0.08% | 196 |
|
|
2020
Q2 | $706K | Sell |
36,290
-1,170
| -3% | -$20K | 0.09% | 187 |
|
|
2020
Q1 | $538K | Buy |
37,460
+13,990
| +60% | +$225K | 0.1% | 199 |
|
|
2019
Q4 | $418K | Sell |
23,470
-1,230
| -5% | -$20.6K | 0.07% | 229 |
|
|
2019
Q3 | $394K | Sell |
24,700
-430
| -2% | -$6.01K | 0.07% | 244 |
|
|
2019
Q2 | $297K | Buy |
25,130
+300
| +1% | +$3.47K | 0.06% | 317 |
|
|
2019
Q1 | $296K | Buy |
24,830
+1,420
| +6% | +$15.3K | 0.06% | 295 |
|
|
2018
Q4 | $209K | Sell |
23,410
-1,990
| -8% | -$18.5K | 0.05% | 348 |
|
|
2018
Q3 | $258K | Sell |
25,400
-4,410
| -15% | -$48.2K | 0.06% | 360 |
|
|
2018
Q2 | $306K | Sell |
29,810
-4,740
| -14% | -$51.5K | 0.06% | 339 |
|
|
2018
Q1 | $377K | Buy |
34,550
+11,330
| +49% | +$126K | 0.07% | 310 |
|
|
2017
Q4 | $244K | Sell |
23,220
-15,090
| -39% | -$159K | 0.04% | 311 |
|
|
2017
Q3 | $446K | Buy |
38,310
+15,090
| +65% | +$144K | 0.08% | 291 |
|
|
2017
Q2 | $212K | Buy |
23,220
+5,840
| +34% | +$58.3K | 0.04% | 323 |
|
|
2017
Q1 | $220K | Sell |
17,380
-129,100
| -88% | -$1.14M | 0.06% | 307 |
|
|
2016
Q4 | $1.21M | Sell |
146,480
-195,230
| -57% | -$1.49M | 0.05% | 352 |
|
|
2016
Q3 | $2.38M | Sell |
341,710
-27,720
| -8% | -$200K | 0.12% | 184 |
|
|
2016
Q2 | $2.77M | Hold |
369,430
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $2.75M | Sell |
369,430
-19,160
| -5% | -$129K | 0.1% | 216 |
|
|
2015
Q4 | $2.69M | Buy |
388,590
+46,880
| +14% | +$300K | 0.05% | 386 |
|
|
2015
Q3 | $1.71M | Sell |
341,710
-49,640
| -13% | -$255K | 0.04% | 467 |
|
|
2015
Q2 | $2.2M | Sell |
391,350
-16,720
| -4% | -$97.8K | 0.04% | 454 |
|
|
2015
Q1 | $2.38M | Sell |
408,070
-640
| -0.2% | -$4.1K | 0.04% | 436 |
|
|
2014
Q4 | $2.87M | Buy |
408,710
+18,340
| +5% | +$135K | 0.05% | 357 |
|
|
2014
Q3 | $3.11M | Sell |
390,370
-32,860
| -8% | -$248K | 0.06% | 324 |
|
|
2014
Q2 | $3.06M | Sell |
423,230
-3,670
| -0.9% | -$24.4K | 0.06% | 346 |
|
|
2014
Q1 | $2.95M | Sell |
426,900
-234,720
| -35% | -$1.52M | 0.06% | 351 |
|
|
2013
Q4 | $4.26M | Sell |
661,620
-23,710
| -3% | -$150K | 0.06% | 362 |
|
|
2013
Q3 | $4.17M | Sell |
685,330
-100,990
| -13% | -$592K | 0.06% | 364 |
|
|
2013
Q2 | $4.38M | Buy |
+786,320
| New | +$4.29M | 0.05% | 367 |
|
Other funds holding KLAC
IBM Retirement Fund's KLAC Position: Q2 2022 in Review
IBM Retirement Fund sold out of KLA (KLAC) in Q2 2022, closing a stake of 24,190 shares — an estimated $885K sold.
IBM Retirement Fund first reported a position in KLAC in Q2 2013 and held it in 36 quarters. The position peaked at $4.38M in Q2 2013. 1,070 funds tracked by Wall St. Rank hold KLAC as of Q2 2022.
- IBM Retirement Fund reported no remaining KLA position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 24,190 KLA shares in Q2 2022, an estimated $885K.
- IBM Retirement Fund first reported a position in KLA in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's KLA position peaked at $4.38M in Q2 2013.
- 1,070 funds tracked by Wall St. Rank held KLA as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.