Jacobi Capital 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 | $2.27M | Buy |
2,531
+49
| +2% | +$43.9K | 0.15% | 136 |
|
|
2025
Q1 | $1.69M | Sell |
2,482
-103
| -4% | -$70K | 0.12% | 167 |
|
|
2024
Q4 | $1.63M | Buy |
2,585
+66
| +3% | +$41.6K | 0.12% | 163 |
|
|
2024
Q3 | $1.95M | Buy |
2,519
+98
| +4% | +$75.9K | 0.15% | 142 |
|
|
2024
Q2 | $2M | Buy |
2,421
+33
| +1% | +$27.2K | 0.17% | 116 |
|
|
2024
Q1 | $1.67M | Buy |
2,388
+50
| +2% | +$34.9K | 0.15% | 125 |
|
|
2023
Q4 | $1.36M | Sell |
2,338
-319
| -12% | -$185K | 0.14% | 142 |
|
|
2023
Q3 | $1.22M | Buy |
2,657
+283
| +12% | +$130K | 0.14% | 143 |
|
|
2023
Q2 | $1.15M | Sell |
2,374
-1,389
| -37% | -$674K | 0.13% | 157 |
|
|
2023
Q1 | $1.5M | Sell |
3,763
-9
| -0.2% | -$3.59K | 0.18% | 118 |
|
|
2022
Q4 | $1.42M | Sell |
3,772
-127
| -3% | -$47.9K | 0.18% | 116 |
|
|
2022
Q3 | $1.18M | Buy |
3,899
+411
| +12% | +$124K | 0.16% | 132 |
|
|
2022
Q2 | $1.11M | Buy |
3,488
+27
| +0.8% | +$8.62K | 0.15% | 144 |
|
|
2022
Q1 | $1.27M | Buy |
3,461
+153
| +5% | +$56K | 0.15% | 132 |
|
|
2021
Q4 | $1.42M | Buy |
3,308
+37
| +1% | +$15.9K | 0.17% | 118 |
|
|
2021
Q3 | $1.09M | Buy |
3,271
+111
| +4% | +$37.1K | 0.14% | 132 |
|
|
2021
Q2 | $1.03M | Buy |
3,160
+52
| +2% | +$16.9K | 0.14% | 136 |
|
|
2021
Q1 | $1.03M | Buy |
3,108
+16
| +0.5% | +$5.29K | 0.15% | 125 |
|
|
2020
Q4 | $801K | Sell |
3,092
-315
| -9% | -$81.6K | 0.13% | 139 |
|
|
2020
Q3 | $660K | Buy |
3,407
+3,310
| +3,412% | +$641K | 0.12% | 151 |
|
|
2020
Q2 | $19K | Buy |
97
+47
| +94% | +$9.21K | ﹤0.01% | 659 |
|
|
2020
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 762 |
|
|
2019
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 763 |
|
|
2019
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 761 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 817 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 764 |
|
|
2018
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 788 |
|
|
2018
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 791 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 807 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 752 |
|
|
2017
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 672 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 550 |
|
|
2016
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 520 |
|
|
2016
Q3 | – | Sell |
-35
| Closed | -$3K | – | 738 |
|
|
2016
Q2 | $3K | Buy |
+35
| New | +$3K | ﹤0.01% | 598 |
|