Kendall Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.84M | Sell |
6,518
-122
| -2% | -$109K | 1.54% | 12 |
|
2025
Q1 | $4.51M | Sell |
6,640
-99
| -1% | -$67.3K | 1.33% | 18 |
|
2024
Q4 | $4.25M | Sell |
6,739
-182
| -3% | -$115K | 1.24% | 20 |
|
2024
Q3 | $5.36M | Sell |
6,921
-114
| -2% | -$88.3K | 1.65% | 12 |
|
2024
Q2 | $5.8M | Sell |
7,035
-231
| -3% | -$190K | 1.93% | 8 |
|
2024
Q1 | $5.08M | Sell |
7,266
-382
| -5% | -$267K | 1.75% | 9 |
|
2023
Q4 | $4.45M | Sell |
7,648
-405
| -5% | -$235K | 1.73% | 9 |
|
2023
Q3 | $3.69M | Sell |
8,053
-194
| -2% | -$89K | 1.64% | 9 |
|
2023
Q2 | $4M | Sell |
8,247
-229
| -3% | -$111K | 1.75% | 8 |
|
2023
Q1 | $3.38M | Sell |
8,476
-83
| -1% | -$33.1K | 1.63% | 12 |
|
2022
Q4 | $3.23M | Sell |
8,559
-1,113
| -12% | -$420K | 1.63% | 10 |
|
2022
Q3 | $2.93M | Sell |
9,672
-350
| -3% | -$106K | 1.7% | 12 |
|
2022
Q2 | $3.2M | Sell |
10,022
-85
| -0.8% | -$27.1K | 1.76% | 12 |
|
2022
Q1 | $3.7M | Sell |
10,107
-270
| -3% | -$98.8K | 1.79% | 9 |
|
2021
Q4 | $4.46M | Sell |
10,377
-465
| -4% | -$200K | 2.12% | 9 |
|
2021
Q3 | $3.63M | Sell |
10,842
-415
| -4% | -$139K | 1.96% | 11 |
|
2021
Q2 | $3.65M | Sell |
11,257
-260
| -2% | -$84.3K | 2.05% | 10 |
|
2021
Q1 | $3.81M | Sell |
11,517
-80
| -0.7% | -$26.4K | 2.35% | 8 |
|
2020
Q4 | $3M | Sell |
11,597
-198
| -2% | -$51.3K | 2.19% | 9 |
|
2020
Q3 | $2.29M | Buy |
11,795
+605
| +5% | +$117K | 1.99% | 11 |
|
2020
Q2 | $2.18M | Sell |
11,190
-215
| -2% | -$41.8K | 2.08% | 9 |
|
2020
Q1 | $1.64M | Sell |
11,405
-2,155
| -16% | -$310K | 1.85% | 10 |
|
2019
Q4 | $2.42M | Sell |
13,560
-550
| -4% | -$98K | 1.9% | 7 |
|
2019
Q3 | $2.25M | Sell |
14,110
-1,295
| -8% | -$207K | 1.99% | 7 |
|
2019
Q2 | $1.82M | Sell |
15,405
-365
| -2% | -$43.1K | 1.65% | 12 |
|
2019
Q1 | $1.88M | Buy |
15,770
+1,180
| +8% | +$141K | 1.79% | 11 |
|
2018
Q4 | $1.31M | Buy |
14,590
+535
| +4% | +$47.9K | 1.35% | 21 |
|
2018
Q3 | $1.43M | Buy |
14,055
+1,660
| +13% | +$169K | 1.22% | 25 |
|
2018
Q2 | $1.27M | Buy |
12,395
+855
| +7% | +$87.7K | 1.12% | 28 |
|
2018
Q1 | $1.26M | Buy |
11,540
+790
| +7% | +$86.1K | 1.09% | 27 |
|
2017
Q4 | $1.13M | Buy |
+10,750
| New | +$1.13M | 1% | 29 |
|