KOCAA
Knights of Columbus Asset Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
3,050
+58
| +2% | +$52K | 0.17% | 143 |
|
|
2025
Q1 | $2.03M | Sell |
2,992
-3,526
| -54% | -$2.4M | 0.14% | 159 |
|
|
2024
Q4 | $4.11M | Sell |
6,518
-441
| -6% | -$278K | 0.27% | 112 |
|
|
2024
Q3 | $5.39M | Sell |
6,959
-493
| -7% | -$382K | 0.36% | 90 |
|
|
2024
Q2 | $6.14M | Buy |
7,452
+181
| +2% | +$149K | 0.4% | 74 |
|
|
2024
Q1 | $5.08M | Sell |
7,271
-28
| -0.4% | -$19.6K | 0.37% | 85 |
|
|
2023
Q4 | $4.24M | Buy |
7,299
+52
| +0.7% | +$30.2K | 0.27% | 157 |
|
|
2023
Q3 | $3.32M | Sell |
7,247
-2,903
| -29% | -$1.33M | 0.3% | 101 |
|
|
2023
Q2 | $4.92M | Buy |
10,150
+61
| +0.6% | +$29.6K | 0.44% | 67 |
|
|
2023
Q1 | $4.03M | Buy |
10,089
+255
| +3% | +$102K | 0.4% | 82 |
|
|
2022
Q4 | $3.71M | Sell |
9,834
-4,570
| -32% | -$1.72M | 0.38% | 82 |
|
|
2022
Q3 | $4.36M | Buy |
14,404
+1,467
| +11% | +$444K | 0.44% | 70 |
|
|
2022
Q2 | $4.13M | Buy |
12,937
+267
| +2% | +$85.2K | 0.41% | 73 |
|
|
2022
Q1 | $4.64M | Buy |
+12,670
| New | +$4.64M | 0.4% | 90 |
|
|
2019
Q4 | – | Sell |
-6,408
| Closed | -$1.02M | – | 406 |
|
|
2019
Q3 | $1.02M | Sell |
6,408
-1,984
| -24% | -$316K | 0.39% | 73 |
|
|
2019
Q2 | $992K | Buy |
8,392
+32
| +0.4% | +$3.78K | 0.39% | 77 |
|
|
2019
Q1 | $998K | Sell |
8,360
-1,475
| -15% | -$176K | 0.4% | 84 |
|
|
2018
Q4 | $880K | Buy |
9,835
+1,341
| +16% | +$120K | 0.4% | 81 |
|
|
2018
Q3 | $864K | Buy |
+8,494
| New | +$864K | 0.35% | 93 |
|