Legacy Capital Partners’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.11M | Hold |
30,200
| – | – | 0.36% | 66 |
|
|
2021
Q4 | $1.3M | Sell |
30,200
-500
| -2% | -$19.3K | 0.42% | 67 |
|
|
2021
Q3 | $1.03M | Hold |
30,700
| – | – | 0.37% | 70 |
|
|
2021
Q2 | $995K | Hold |
30,700
| – | – | 0.36% | 73 |
|
|
2021
Q1 | $1.01M | Sell |
30,700
-2,750
| -8% | -$82.9K | 0.38% | 69 |
|
|
2020
Q4 | $866K | Sell |
33,450
-5,000
| -13% | -$117K | 0.34% | 73 |
|
|
2020
Q3 | $745K | Sell |
38,450
-1,000
| -3% | -$19.8K | 0.3% | 72 |
|
|
2020
Q2 | $767K | Hold |
39,450
| – | – | 0.33% | 68 |
|
|
2020
Q1 | $567K | Hold |
39,450
| – | – | 0.28% | 75 |
|
|
2019
Q4 | $703K | Sell |
39,450
-1,500
| -4% | -$25.2K | 0.28% | 75 |
|
|
2019
Q3 | $653K | Hold |
40,950
| – | – | 0.29% | 78 |
|
|
2019
Q2 | $484K | Hold |
40,950
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $489K | Sell |
40,950
-2,000
| -5% | -$21.5K | 0.23% | 85 |
|
|
2018
Q4 | $384K | Hold |
42,950
| – | – | 0.2% | 94 |
|
|
2018
Q3 | $437K | Hold |
42,950
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $440K | Hold |
42,950
| – | – | 0.22% | 89 |
|
|
2018
Q1 | $468K | Hold |
42,950
| – | – | 0.23% | 84 |
|
|
2017
Q4 | $451K | Buy |
42,950
+8,200
| +24% | +$86.4K | 0.22% | 82 |
|
|
2017
Q3 | $368K | Hold |
34,750
| – | – | 0.19% | 86 |
|
|
2017
Q2 | $318K | Hold |
34,750
| – | – | 0.17% | 97 |
|
|
2017
Q1 | $331K | Buy |
34,750
+1,000
| +3% | +$8.81K | 0.19% | 90 |
|
|
2016
Q4 | $266K | Buy |
33,750
+1,450
| +4% | +$11.1K | 0.16% | 99 |
|
|
2016
Q3 | $226K | Hold |
32,300
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $237K | Hold |
32,300
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $236K | Buy |
32,300
+550
| +2% | +$3.7K | 0.15% | 101 |
|
|
2015
Q4 | $221K | Sell |
31,750
-88,650
| -74% | -$567K | 0.14% | 107 |
|
|
2015
Q3 | $602K | Buy |
120,400
+6,500
| +6% | +$33.4K | 0.41% | 69 |
|
|
2015
Q2 | $641K | Buy |
113,900
+67,700
| +147% | +$396K | 0.42% | 73 |
|
|
2015
Q1 | $270K | Buy |
+46,200
| New | +$296K | 0.17% | 101 |
|
|
2014
Q4 | – | Sell |
-145,560
| Closed | -$1.15M | – | 116 |
|
|
2014
Q3 | $1.15M | Sell |
145,560
-35,650
| -20% | -$269K | 0.76% | 45 |
|
|
2014
Q2 | $1.32M | Buy |
181,210
+9,500
| +6% | +$63.1K | 0.85% | 42 |
|
|
2014
Q1 | $1.19M | Hold |
171,710
| – | – | 0.84% | 41 |
|
|
2013
Q4 | $1.11M | Sell |
171,710
-16,000
| -9% | -$101K | 0.79% | 47 |
|
|
2013
Q3 | $1.14M | Sell |
187,710
-6,750
| -3% | -$39.6K | 0.85% | 47 |
|
|
2013
Q2 | $1.08M | Buy |
+194,460
| New | +$1.06M | 0.83% | 47 |
|
Other funds holding KLAC
Legacy Capital Partners's KLAC Position: Q1 2022 in Review
Legacy Capital Partners held its KLA (KLAC) position steady in Q1 2022 at 30,200 shares worth $1.11M. The position accounts for 0.36% of the portfolio, ranked #66.
Legacy Capital Partners first reported a position in KLAC in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.32M in Q2 2014. 1,089 funds tracked by Wall St. Rank hold KLAC as of Q1 2022.
- Legacy Capital Partners held 30,200 shares of KLA worth $1.11M as of Q1 2022.
- Legacy Capital Partners left its KLA share count unchanged in Q1 2022.
- KLA made up 0.36% of Legacy Capital Partners's portfolio in Q1 2022, its #66 holding.
- Legacy Capital Partners first reported a position in KLA in Q2 2013 and has held it in 35 quarters since.
- Legacy Capital Partners's KLA position peaked at $1.32M in Q2 2014.
- 1,089 funds tracked by Wall St. Rank held KLA as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.