Keating Investment Counselors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,275
| Closed | -$891K | – | 76 |
|
|
2024
Q1 | $891K | Sell |
1,275
-675
| -35% | -$472K | 0.29% | 45 |
|
|
2023
Q4 | $1.13M | Hold |
1,950
| – | – | 0.41% | 45 |
|
|
2023
Q3 | $894K | Buy |
1,950
+1,100
| +129% | +$505K | 0.3% | 50 |
|
|
2023
Q2 | $412K | Sell |
850
-300
| -26% | -$146K | 0.15% | 61 |
|
|
2023
Q1 | $459K | Sell |
1,150
-270
| -19% | -$108K | 0.17% | 59 |
|
|
2022
Q4 | $535K | Buy |
1,420
+460
| +48% | +$173K | 0.21% | 60 |
|
|
2022
Q3 | $291K | Hold |
960
| – | – | 0.13% | 54 |
|
|
2022
Q2 | $306K | Sell |
960
-340
| -26% | -$108K | 0.13% | 54 |
|
|
2022
Q1 | $476K | Hold |
1,300
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $559K | Hold |
1,300
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $435K | Hold |
1,300
| – | – | 0.2% | 49 |
|
|
2021
Q2 | $421K | Hold |
1,300
| – | – | 0.19% | 50 |
|
|
2021
Q1 | $430K | Sell |
1,300
-100
| -7% | -$33.1K | 0.21% | 47 |
|
|
2020
Q4 | $362K | Hold |
1,400
| – | – | 0.18% | 50 |
|
|
2020
Q3 | $271K | Hold |
1,400
| – | – | 0.14% | 54 |
|
|
2020
Q2 | $272K | Sell |
1,400
-500
| -26% | -$97.1K | 0.15% | 51 |
|
|
2020
Q1 | $273K | Sell |
1,900
-5,875
| -76% | -$844K | 0.17% | 55 |
|
|
2019
Q4 | $1.39M | Sell |
7,775
-315
| -4% | -$56.1K | 0.61% | 39 |
|
|
2019
Q3 | $1.29M | Sell |
8,090
-17,017
| -68% | -$2.71M | 0.58% | 37 |
|
|
2019
Q2 | $2.97M | Sell |
25,107
-9,828
| -28% | -$1.16M | 1.32% | 31 |
|
|
2019
Q1 | $4.17M | Sell |
34,935
-11,809
| -25% | -$1.41M | 1.89% | 25 |
|
|
2018
Q4 | $4.18M | Sell |
46,744
-1,950
| -4% | -$175K | 2.12% | 20 |
|
|
2018
Q3 | $4.95M | Sell |
48,694
-3,170
| -6% | -$322K | 2.13% | 17 |
|
|
2018
Q2 | $5.32M | Sell |
51,864
-2,835
| -5% | -$291K | 2.52% | 15 |
|
|
2018
Q1 | $5.96M | Sell |
54,699
-3,840
| -7% | -$419K | 2.75% | 14 |
|
|
2017
Q4 | $6.15M | Sell |
58,539
-4,885
| -8% | -$513K | 2.61% | 16 |
|
|
2017
Q3 | $6.72M | Sell |
63,424
-800
| -1% | -$84.8K | 2.92% | 12 |
|
|
2017
Q2 | $5.88M | Sell |
64,224
-2,610
| -4% | -$239K | 2.57% | 16 |
|
|
2017
Q1 | $6.35M | Sell |
66,834
-75
| -0.1% | -$7.13K | 2.83% | 14 |
|
|
2016
Q4 | $5.26M | Buy |
66,909
+109
| +0.2% | +$8.58K | 2.48% | 19 |
|
|
2016
Q3 | $4.66M | Sell |
66,800
-250
| -0.4% | -$17.4K | 2.27% | 22 |
|
|
2016
Q2 | $4.91M | Buy |
67,050
+1,075
| +2% | +$78.7K | 2.41% | 20 |
|
|
2016
Q1 | $4.8M | Sell |
65,975
-315
| -0.5% | -$22.9K | 2.35% | 21 |
|
|
2015
Q4 | $4.6M | Sell |
66,290
-1,595
| -2% | -$111K | 2.3% | 21 |
|
|
2015
Q3 | $3.39M | Hold |
67,885
| – | – | 1.83% | 26 |
|
|
2015
Q2 | $3.82M | Buy |
67,885
+65
| +0.1% | +$3.65K | 1.95% | 25 |
|
|
2015
Q1 | $3.95M | Buy |
67,820
+1,280
| +2% | +$74.6K | 1.98% | 25 |
|
|
2014
Q4 | $4.68M | Buy |
66,540
+895
| +1% | +$62.9K | 2.33% | 21 |
|
|
2014
Q3 | $5.17M | Sell |
65,645
-3,350
| -5% | -$264K | 2.67% | 16 |
|
|
2014
Q2 | $5.01M | Sell |
68,995
-820
| -1% | -$59.6K | 2.42% | 22 |
|
|
2014
Q1 | $4.83M | Buy |
+69,815
| New | +$4.83M | 2.41% | 23 |
|