Kellner Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-78,600
| Closed | -$5.48M | – | 48 |
|
|
2016
Q3 | $5.48M | Buy |
78,600
+13,200
| +20% | +$920K | 3.74% | 10 |
|
|
2016
Q2 | $4.79M | Hold |
65,400
| – | – | 3.32% | 11 |
|
|
2016
Q1 | $4.76M | Buy |
65,400
+3,400
| +5% | +$248K | 2.72% | 15 |
|
|
2015
Q4 | $4.3M | Buy |
+62,000
| New | +$4.3M | 2.38% | 15 |
|