Johnson Investment Counsel’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
2,383
-53
| -2% | -$47.5K | 0.02% | 290 |
|
|
2025
Q1 | $1.66M | Buy |
2,436
+14
| +0.6% | +$9.52K | 0.02% | 323 |
|
|
2024
Q4 | $1.53M | Buy |
2,422
+325
| +15% | +$205K | 0.01% | 329 |
|
|
2024
Q3 | $1.62M | Sell |
2,097
-27
| -1% | -$20.9K | 0.02% | 320 |
|
|
2024
Q2 | $1.75M | Buy |
2,124
+231
| +12% | +$190K | 0.02% | 288 |
|
|
2024
Q1 | $1.32M | Buy |
1,893
+10
| +0.5% | +$6.99K | 0.01% | 338 |
|
|
2023
Q4 | $1.09M | Buy |
1,883
+31
| +2% | +$18K | 0.01% | 352 |
|
|
2023
Q3 | $849K | Buy |
1,852
+105
| +6% | +$48.2K | 0.01% | 375 |
|
|
2023
Q2 | $847K | Buy |
1,747
+211
| +14% | +$102K | 0.01% | 380 |
|
|
2023
Q1 | $613K | Buy |
1,536
+89
| +6% | +$35.5K | 0.01% | 425 |
|
|
2022
Q4 | $546K | Buy |
1,447
+329
| +29% | +$124K | 0.01% | 443 |
|
|
2022
Q3 | $338K | Buy |
1,118
+471
| +73% | +$142K | 0.01% | 510 |
|
|
2022
Q2 | $206K | Sell |
647
-1,956
| -75% | -$623K | ﹤0.01% | 612 |
|
|
2022
Q1 | $953K | Sell |
2,603
-22
| -0.8% | -$8.06K | 0.01% | 361 |
|
|
2021
Q4 | $1.13M | Sell |
2,625
-100
| -4% | -$43K | 0.01% | 330 |
|
|
2021
Q3 | $912K | Buy |
2,725
+11
| +0.4% | +$3.68K | 0.01% | 358 |
|
|
2021
Q2 | $880K | Sell |
2,714
-82
| -3% | -$26.6K | 0.01% | 355 |
|
|
2021
Q1 | $924K | Sell |
2,796
-109
| -4% | -$36K | 0.01% | 328 |
|
|
2020
Q4 | $752K | Buy |
2,905
+1
| +0% | +$259 | 0.01% | 346 |
|
|
2020
Q3 | $563K | Buy |
2,904
+39
| +1% | +$7.56K | 0.01% | 369 |
|
|
2020
Q2 | $557K | Sell |
2,865
-186
| -6% | -$36.2K | 0.01% | 371 |
|
|
2020
Q1 | $439K | Buy |
3,051
+470
| +18% | +$67.6K | 0.01% | 385 |
|
|
2019
Q4 | $460K | Hold |
2,581
| – | – | 0.01% | 432 |
|
|
2019
Q3 | $412K | Buy |
2,581
+136
| +6% | +$21.7K | 0.01% | 445 |
|
|
2019
Q2 | $288K | Hold |
2,445
| – | – | 0.01% | 515 |
|
|
2019
Q1 | $291K | Sell |
2,445
-190
| -7% | -$22.6K | 0.01% | 508 |
|
|
2018
Q4 | $235K | Buy |
+2,635
| New | +$235K | 0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-2,850
| Closed | -$292K | – | 649 |
|
|
2018
Q2 | $292K | Sell |
2,850
-163
| -5% | -$16.7K | 0.01% | 525 |
|
|
2018
Q1 | $328K | Sell |
3,013
-20
| -0.7% | -$2.18K | 0.01% | 509 |
|
|
2017
Q4 | $318K | Buy |
3,033
+392
| +15% | +$41.1K | 0.01% | 520 |
|
|
2017
Q3 | $279K | Sell |
2,641
-119
| -4% | -$12.6K | 0.01% | 525 |
|
|
2017
Q2 | $252K | Sell |
2,760
-19
| -0.7% | -$1.74K | 0.01% | 547 |
|
|
2017
Q1 | $265K | Buy |
+2,779
| New | +$265K | 0.01% | 528 |
|
|
2014
Q3 | – | Sell |
-7,286
| Closed | -$529K | – | 565 |
|
|
2014
Q2 | $529K | Sell |
7,286
-170
| -2% | -$12.3K | 0.02% | 276 |
|
|
2014
Q1 | $515K | Sell |
7,456
-84
| -1% | -$5.8K | 0.02% | 270 |
|
|
2013
Q4 | $486K | Buy |
7,540
+384
| +5% | +$24.8K | 0.02% | 288 |
|
|
2013
Q3 | $435K | Sell |
7,156
-116
| -2% | -$7.05K | 0.02% | 283 |
|
|
2013
Q2 | $405K | Buy |
+7,272
| New | +$405K | 0.02% | 285 |
|