Keating Investment Counselors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,750
| Closed | -$891K | – | 76 |
|
|
2024
Q1 | $891K | Sell |
12,750
-6,750
| -35% | -$433K | 0.29% | 45 |
|
|
2023
Q4 | $1.13M | Hold |
19,500
| – | – | 0.41% | 45 |
|
|
2023
Q3 | $894K | Buy |
19,500
+11,000
| +129% | +$528K | 0.3% | 50 |
|
|
2023
Q2 | $412K | Sell |
8,500
-3,000
| -26% | -$125K | 0.15% | 61 |
|
|
2023
Q1 | $459K | Sell |
11,500
-2,700
| -19% | -$106K | 0.17% | 59 |
|
|
2022
Q4 | $535K | Buy |
14,200
+4,600
| +48% | +$160K | 0.21% | 60 |
|
|
2022
Q3 | $291K | Hold |
9,600
| – | – | 0.13% | 54 |
|
|
2022
Q2 | $306K | Sell |
9,600
-3,400
| -26% | -$114K | 0.13% | 54 |
|
|
2022
Q1 | $476K | Hold |
13,000
| – | – | 0.2% | 50 |
|
|
2021
Q4 | $559K | Hold |
13,000
| – | – | 0.25% | 47 |
|
|
2021
Q3 | $435K | Hold |
13,000
| – | – | 0.2% | 49 |
|
|
2021
Q2 | $421K | Hold |
13,000
| – | – | 0.19% | 50 |
|
|
2021
Q1 | $430K | Sell |
13,000
-1,000
| -7% | -$30.1K | 0.21% | 47 |
|
|
2020
Q4 | $362K | Hold |
14,000
| – | – | 0.18% | 50 |
|
|
2020
Q3 | $271K | Hold |
14,000
| – | – | 0.14% | 54 |
|
|
2020
Q2 | $272K | Sell |
14,000
-5,000
| -26% | -$85.5K | 0.15% | 51 |
|
|
2020
Q1 | $273K | Sell |
19,000
-58,750
| -76% | -$946K | 0.17% | 55 |
|
|
2019
Q4 | $1.39M | Sell |
77,750
-3,150
| -4% | -$52.8K | 0.61% | 39 |
|
|
2019
Q3 | $1.29M | Sell |
80,900
-170,170
| -68% | -$2.38M | 0.58% | 37 |
|
|
2019
Q2 | $2.97M | Sell |
251,070
-98,280
| -28% | -$1.14M | 1.32% | 31 |
|
|
2019
Q1 | $4.17M | Sell |
349,350
-118,090
| -25% | -$1.27M | 1.89% | 25 |
|
|
2018
Q4 | $4.18M | Sell |
467,440
-19,500
| -4% | -$182K | 2.12% | 20 |
|
|
2018
Q3 | $4.95M | Sell |
486,940
-31,700
| -6% | -$347K | 2.13% | 17 |
|
|
2018
Q2 | $5.32M | Sell |
518,640
-28,350
| -5% | -$308K | 2.52% | 15 |
|
|
2018
Q1 | $5.96M | Sell |
546,990
-38,400
| -7% | -$427K | 2.75% | 14 |
|
|
2017
Q4 | $6.15M | Sell |
585,390
-48,850
| -8% | -$515K | 2.61% | 16 |
|
|
2017
Q3 | $6.72M | Sell |
634,240
-8,000
| -1% | -$76.4K | 2.92% | 12 |
|
|
2017
Q2 | $5.88M | Sell |
642,240
-26,100
| -4% | -$261K | 2.57% | 16 |
|
|
2017
Q1 | $6.35M | Sell |
668,340
-750
| -0.1% | -$6.61K | 2.83% | 14 |
|
|
2016
Q4 | $5.26M | Buy |
669,090
+1,090
| +0.2% | +$8.32K | 2.48% | 19 |
|
|
2016
Q3 | $4.66M | Sell |
668,000
-2,500
| -0.4% | -$18K | 2.27% | 22 |
|
|
2016
Q2 | $4.91M | Buy |
670,500
+10,750
| +2% | +$77.1K | 2.41% | 20 |
|
|
2016
Q1 | $4.8M | Sell |
659,750
-3,150
| -0.5% | -$21.2K | 2.35% | 21 |
|
|
2015
Q4 | $4.6M | Sell |
662,900
-15,950
| -2% | -$102K | 2.3% | 21 |
|
|
2015
Q3 | $3.39M | Hold |
678,850
| – | – | 1.83% | 26 |
|
|
2015
Q2 | $3.82M | Buy |
678,850
+650
| +0.1% | +$3.8K | 1.95% | 25 |
|
|
2015
Q1 | $3.95M | Buy |
678,200
+12,800
| +2% | +$81.9K | 1.98% | 25 |
|
|
2014
Q4 | $4.68M | Buy |
665,400
+8,950
| +1% | +$66.1K | 2.33% | 21 |
|
|
2014
Q3 | $5.17M | Sell |
656,450
-33,500
| -5% | -$253K | 2.67% | 16 |
|
|
2014
Q2 | $5.01M | Sell |
689,950
-8,200
| -1% | -$54.4K | 2.42% | 22 |
|
|
2014
Q1 | $4.83M | Buy |
+698,150
| New | +$4.52M | 2.41% | 23 |
|
Other funds holding KLAC
Keating Investment Counselors's KLAC Position: Q2 2024 in Review
Keating Investment Counselors sold out of KLA (KLAC) in Q2 2024, closing a stake of 12,750 shares — an estimated $891K sold.
Keating Investment Counselors first reported a position in KLAC in Q1 2014 and held it in 41 quarters. The position peaked at $6.72M in Q3 2017. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.
- Keating Investment Counselors reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
- Keating Investment Counselors sold 12,750 KLA shares in Q2 2024, an estimated $891K.
- Keating Investment Counselors first reported a position in KLA in Q1 2014 and held it in 41 quarters.
- Keating Investment Counselors's KLA position peaked at $6.72M in Q3 2017.
- 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.
Based on Keating Investment Counselors's 13F filing for Q2 2024, filed 6 Aug 2024.