Kennedy Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-57,153
| Closed | -$4.5M | – | 767 |
|
|
2014
Q3 | $4.5M | Buy |
57,153
+1,186
| +2% | +$93.4K | 0.09% | 396 |
|
|
2014
Q2 | $4.07M | Sell |
55,967
-41,406
| -43% | -$3.01M | 0.08% | 422 |
|
|
2014
Q1 | $6.73M | Buy |
97,373
+741
| +0.8% | +$51.2K | 0.13% | 307 |
|
|
2013
Q4 | $6.23M | Sell |
96,632
-535
| -0.6% | -$34.5K | 0.12% | 329 |
|
|
2013
Q3 | $5.91M | Buy |
97,167
+919
| +1% | +$55.9K | 0.11% | 334 |
|
|
2013
Q2 | $5.36M | Buy |
+96,248
| New | +$5.36M | 0.11% | 345 |
|