Kentucky Retirement Systems Insurance Trust Fund’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
3,616
-251
| -6% | -$225K | 0.22% | 86 |
|
|
2025
Q1 | $2.63M | Sell |
3,867
-2,035
| -34% | -$1.38M | 0.19% | 108 |
|
|
2024
Q4 | $380K | Buy |
5,902
+1,922
| +48% | +$124K | 0.07% | 341 |
|
|
2024
Q3 | $3.08M | Sell |
3,980
-363
| -8% | -$281K | 0.21% | 96 |
|
|
2024
Q2 | $3.58M | Sell |
4,343
-120
| -3% | -$98.9K | 0.24% | 82 |
|
|
2024
Q1 | $3.12M | Sell |
4,463
-380
| -8% | -$265K | 0.21% | 100 |
|
|
2023
Q4 | $2.82M | Sell |
4,843
-438
| -8% | -$255K | 0.2% | 106 |
|
|
2023
Q3 | $2.42M | Buy |
5,281
+356
| +7% | +$163K | 0.19% | 111 |
|
|
2023
Q2 | $2.39M | Sell |
4,925
-2
| -0% | -$970 | 0.18% | 116 |
|
|
2023
Q1 | $1.97M | Sell |
4,927
-155
| -3% | -$61.9K | 0.16% | 131 |
|
|
2022
Q4 | $1.92M | Hold |
5,082
| – | – | 0.17% | 140 |
|
|
2022
Q3 | $1.54M | Sell |
5,082
-17
| -0.3% | -$5.15K | 0.14% | 152 |
|
|
2022
Q2 | $1.63M | Buy |
5,099
+650
| +15% | +$207K | 0.15% | 144 |
|
|
2022
Q1 | $1.63M | Buy |
4,449
+349
| +9% | +$128K | 0.14% | 146 |
|
|
2021
Q4 | $1.76M | Buy |
4,100
+346
| +9% | +$149K | 0.16% | 126 |
|
|
2021
Q3 | $1.26M | Sell |
3,754
-235
| -6% | -$78.6K | 0.13% | 153 |
|
|
2021
Q2 | $1.29M | Sell |
3,989
-339
| -8% | -$110K | 0.14% | 151 |
|
|
2021
Q1 | $1.43M | Sell |
4,328
-53
| -1% | -$17.5K | 0.15% | 139 |
|
|
2020
Q4 | $1.13M | Buy |
4,381
+298
| +7% | +$77.1K | 0.13% | 158 |
|
|
2020
Q3 | $791K | Buy |
4,083
+270
| +7% | +$52.3K | 0.11% | 178 |
|
|
2020
Q2 | $742K | Sell |
3,813
-970
| -20% | -$189K | 0.12% | 168 |
|
|
2020
Q1 | $688K | Buy |
4,783
+1,045
| +28% | +$150K | 0.11% | 188 |
|
|
2019
Q4 | $666K | Sell |
3,738
-19
| -0.5% | -$3.39K | 0.11% | 205 |
|
|
2019
Q3 | $599K | Buy |
3,757
+386
| +11% | +$61.5K | 0.1% | 220 |
|
|
2019
Q2 | $398K | Buy |
3,371
+86
| +3% | +$10.2K | 0.08% | 281 |
|
|
2019
Q1 | $392K | Buy |
3,285
+257
| +8% | +$30.7K | 0.09% | 256 |
|
|
2018
Q4 | $271K | Buy |
3,028
+79
| +3% | +$7.07K | 0.07% | 307 |
|
|
2018
Q3 | $300K | Buy |
2,949
+13
| +0.4% | +$1.32K | 0.07% | 315 |
|
|
2018
Q2 | $301K | Sell |
2,936
-650
| -18% | -$66.6K | 0.07% | 304 |
|
|
2018
Q1 | $391K | Sell |
3,586
-576
| -14% | -$62.8K | 0.08% | 280 |
|
|
2017
Q4 | $437K | Buy |
4,162
+17
| +0.4% | +$1.79K | 0.07% | 288 |
|
|
2017
Q3 | $439K | Sell |
4,145
-148
| -3% | -$15.7K | 0.08% | 282 |
|
|
2017
Q2 | $393K | Buy |
4,293
+55
| +1% | +$5.04K | 0.07% | 309 |
|
|
2017
Q1 | $403K | Sell |
4,238
-823
| -16% | -$78.3K | 0.07% | 300 |
|
|
2016
Q4 | $398K | Buy |
5,061
+13
| +0.3% | +$1.02K | 0.06% | 339 |
|
|
2016
Q3 | $352K | Sell |
5,048
-1,239
| -20% | -$86.4K | 0.06% | 374 |
|
|
2016
Q2 | $461K | Sell |
6,287
-757
| -11% | -$55.5K | 0.06% | 341 |
|
|
2016
Q1 | $513K | Buy |
7,044
+1,203
| +21% | +$87.6K | 0.06% | 339 |
|
|
2015
Q4 | $405K | Buy |
5,841
+578
| +11% | +$40.1K | 0.06% | 348 |
|
|
2015
Q3 | $263K | Buy |
5,263
+46
| +0.9% | +$2.3K | 0.05% | 410 |
|
|
2015
Q2 | $293K | Sell |
5,217
-13
| -0.2% | -$730 | 0.05% | 401 |
|
|
2015
Q1 | $305K | Sell |
5,230
-615
| -11% | -$35.9K | 0.05% | 390 |
|
|
2014
Q4 | $411K | Sell |
5,845
-57
| -1% | -$4.01K | 0.06% | 337 |
|
|
2014
Q3 | $380K | Buy |
5,902
+63
| +1% | +$4.06K | 0.07% | 341 |
|
|
2014
Q2 | $424K | Buy |
5,839
+96
| +2% | +$6.97K | 0.07% | 331 |
|
|
2014
Q1 | $397K | Sell |
5,743
-159
| -3% | -$11K | 0.07% | 329 |
|
|
2013
Q4 | $380K | Sell |
5,902
-3
| -0.1% | -$193 | 0.07% | 341 |
|
|
2013
Q3 | $359K | Buy |
+5,905
| New | +$359K | 0.07% | 335 |
|