JIM
Jensen Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348M | Sell |
389,028
-67,098
| -15% | -$60.1M | 4.08% | 9 |
|
|
2025
Q1 | $310M | Sell |
456,126
-77,701
| -15% | -$52.8M | 3.43% | 12 |
|
|
2024
Q4 | $336M | Sell |
533,827
-7,428
| -1% | -$4.68M | 3.04% | 15 |
|
|
2024
Q3 | $419M | Sell |
541,255
-29,780
| -5% | -$23.1M | 3.5% | 13 |
|
|
2024
Q2 | $471M | Buy |
571,035
+22,045
| +4% | +$18.2M | 3.85% | 9 |
|
|
2024
Q1 | $384M | Buy |
548,990
+200
| +0% | +$140K | 2.93% | 16 |
|
|
2023
Q4 | $319M | Sell |
548,790
-11,285
| -2% | -$6.56M | 2.42% | 22 |
|
|
2023
Q3 | $257M | Buy |
560,075
+135,352
| +32% | +$62.1M | 2.03% | 23 |
|
|
2023
Q2 | $206M | Buy |
+424,723
| New | +$206M | 1.51% | 26 |
|