Leuthold Group’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86,830
| Closed | -$6.72M | – | 206 |
|
|
2024
Q3 | $6.72M | Sell |
86,830
-47,730
| -35% | -$3.74M | 0.75% | 48 |
|
|
2024
Q2 | $11.1M | Sell |
134,560
-46,450
| -26% | -$3.43M | 1.28% | 17 |
|
|
2024
Q1 | $12.6M | Sell |
181,010
-450
| -0.2% | -$28.9K | 1.42% | 12 |
|
|
2023
Q4 | $10.5M | Sell |
181,460
-210
| -0.1% | -$10.9K | 1.32% | 17 |
|
|
2023
Q3 | $8.33M | Sell |
181,670
-3,390
| -2% | -$163K | 1.17% | 21 |
|
|
2023
Q2 | $8.98M | Sell |
185,060
-6,770
| -4% | -$283K | 1.16% | 20 |
|
|
2023
Q1 | $7.66M | Sell |
191,830
-3,920
| -2% | -$154K | 1.01% | 25 |
|
|
2022
Q4 | $7.38M | Sell |
195,750
-4,590
| -2% | -$160K | 0.99% | 29 |
|
|
2022
Q3 | $6.06M | Sell |
200,340
-4,070
| -2% | -$141K | 0.91% | 33 |
|
|
2022
Q2 | $6.52M | Sell |
204,410
-4,070
| -2% | -$137K | 0.93% | 31 |
|
|
2022
Q1 | $7.63M | Sell |
208,480
-810
| -0.4% | -$30.3K | 0.98% | 27 |
|
|
2021
Q4 | $9M | Sell |
209,290
-5,070
| -2% | -$196K | 1.05% | 27 |
|
|
2021
Q3 | $7.17M | Buy |
214,360
+600
| +0.3% | +$20K | 0.88% | 30 |
|
|
2021
Q2 | $6.93M | Sell |
213,760
-3,720
| -2% | -$119K | 0.85% | 33 |
|
|
2021
Q1 | $7.19M | Sell |
217,480
-19,030
| -8% | -$573K | 0.91% | 30 |
|
|
2020
Q4 | $6.12M | Sell |
236,510
-9,670
| -4% | -$225K | 0.81% | 38 |
|
|
2020
Q3 | $4.77M | Sell |
246,180
-4,870
| -2% | -$96.2K | 0.65% | 54 |
|
|
2020
Q2 | $4.88M | Sell |
251,050
-6,120
| -2% | -$105K | 0.73% | 51 |
|
|
2020
Q1 | $3.7M | Sell |
257,170
-16,570
| -6% | -$267K | 0.67% | 53 |
|
|
2019
Q4 | $4.88M | Sell |
273,740
-10,670
| -4% | -$179K | 0.64% | 66 |
|
|
2019
Q3 | $4.54M | Sell |
284,410
-21,350
| -7% | -$298K | 0.59% | 70 |
|
|
2019
Q2 | $3.61M | Sell |
305,760
-13,580
| -4% | -$157K | 0.47% | 88 |
|
|
2019
Q1 | $3.81M | Sell |
319,340
-10,490
| -3% | -$113K | 0.51% | 80 |
|
|
2018
Q4 | $2.95M | Sell |
329,830
-40,090
| -11% | -$373K | 0.42% | 92 |
|
|
2018
Q3 | $3.76M | Sell |
369,920
-8,220
| -2% | -$89.9K | 0.41% | 93 |
|
|
2018
Q2 | $3.88M | Sell |
378,140
-4,160
| -1% | -$45.2K | 0.43% | 88 |
|
|
2018
Q1 | $4.17M | Sell |
382,300
-106,860
| -22% | -$1.19M | 0.47% | 79 |
|
|
2017
Q4 | $5.14M | Sell |
489,160
-12,580
| -3% | -$133K | 0.51% | 76 |
|
|
2017
Q3 | $5.32M | Sell |
501,740
-5,190
| -1% | -$49.6K | 0.54% | 65 |
|
|
2017
Q2 | $4.64M | Buy |
+506,930
| New | +$5.06M | 0.5% | 74 |
|
Other funds holding KLAC
Leuthold Group's KLAC Position: Q4 2024 in Review
Leuthold Group sold out of KLA (KLAC) in Q4 2024, closing a stake of 86,830 shares — an estimated $6.72M sold.
Leuthold Group first reported a position in KLAC in Q2 2017 and held it in 30 quarters. The position peaked at $12.6M in Q1 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.
- Leuthold Group reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
- Leuthold Group sold 86,830 KLA shares in Q4 2024, an estimated $6.72M.
- Leuthold Group first reported a position in KLA in Q2 2017 and held it in 30 quarters.
- Leuthold Group's KLA position peaked at $12.6M in Q1 2024.
- 1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.
Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.