Los Angeles Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.7M | Sell |
110,187
-15,464
| -12% | -$13.9M | 0.37% | 56 |
|
2025
Q1 | $85.4M | Sell |
125,651
-5,609
| -4% | -$3.81M | 0.38% | 58 |
|
2024
Q4 | $82.7M | Sell |
131,260
-17,580
| -12% | -$11.1M | 0.34% | 67 |
|
2024
Q3 | $115M | Sell |
148,840
-51,333
| -26% | -$39.8M | 0.47% | 52 |
|
2024
Q2 | $165M | Buy |
200,173
+95,303
| +91% | +$78.6M | 0.59% | 32 |
|
2024
Q1 | $73.3M | Sell |
104,870
-77,838
| -43% | -$54.4M | 0.25% | 88 |
|
2023
Q4 | $106M | Sell |
182,708
-147,785
| -45% | -$85.9M | 0.4% | 62 |
|
2023
Q3 | $152M | Buy |
330,493
+83,236
| +34% | +$38.2M | 0.64% | 32 |
|
2023
Q2 | $120M | Buy |
247,257
+233,037
| +1,639% | +$113M | 0.48% | 46 |
|
2023
Q1 | $5.68M | Sell |
14,220
-10,764
| -43% | -$4.3M | 0.03% | 329 |
|
2022
Q4 | $9.42M | Sell |
24,984
-395,931
| -94% | -$149M | 0.05% | 288 |
|
2022
Q3 | $127M | Sell |
420,915
-4,500
| -1% | -$1.36M | 0.66% | 34 |
|
2022
Q2 | $136M | Buy |
425,415
+126,663
| +42% | +$40.4M | 0.67% | 29 |
|
2022
Q1 | $109M | Buy |
298,752
+37,201
| +14% | +$13.6M | 0.43% | 52 |
|
2021
Q4 | $112M | Buy |
261,551
+36,836
| +16% | +$15.8M | 0.42% | 54 |
|
2021
Q3 | $75.2M | Buy |
224,715
+9,802
| +5% | +$3.28M | 0.34% | 71 |
|
2021
Q2 | $69.7M | Buy |
214,913
+162,409
| +309% | +$52.7M | 0.31% | 75 |
|
2021
Q1 | $17.3M | Buy |
52,504
+47,753
| +1,005% | +$15.8M | 0.08% | 228 |
|
2020
Q4 | $1.23M | Buy |
4,751
+1,250
| +36% | +$324K | 0.01% | 843 |
|
2020
Q3 | $678K | Hold |
3,501
| – | – | ﹤0.01% | 963 |
|
2020
Q2 | $681K | Sell |
3,501
-1,000
| -22% | -$195K | ﹤0.01% | 996 |
|
2020
Q1 | $647K | Hold |
4,501
| – | – | ﹤0.01% | 829 |
|
2019
Q4 | $802K | Sell |
4,501
-37,804
| -89% | -$6.74M | ﹤0.01% | 899 |
|
2019
Q3 | $6.75M | Sell |
42,305
-8,654
| -17% | -$1.38M | 0.04% | 352 |
|
2019
Q2 | $6.02M | Buy |
50,959
+13,600
| +36% | +$1.61M | 0.03% | 405 |
|
2019
Q1 | $4.46M | Buy |
37,359
+32,750
| +711% | +$3.91M | 0.02% | 457 |
|
2018
Q4 | $412K | Sell |
4,609
-55,069
| -92% | -$4.92M | ﹤0.01% | 1016 |
|
2018
Q3 | $6.07M | Sell |
59,678
-225,126
| -79% | -$22.9M | 0.03% | 425 |
|
2018
Q2 | $29.2M | Sell |
284,804
-12,174
| -4% | -$1.25M | 0.16% | 164 |
|
2018
Q1 | $32.4M | Buy |
296,978
+27,725
| +10% | +$3.02M | 0.18% | 143 |
|
2017
Q4 | $28.3M | Buy |
269,253
+33,190
| +14% | +$3.49M | 0.15% | 171 |
|
2017
Q3 | $25M | Buy |
236,063
+90,427
| +62% | +$9.59M | 0.14% | 181 |
|
2017
Q2 | $13.3M | Buy |
145,636
+68,414
| +89% | +$6.26M | 0.08% | 266 |
|
2017
Q1 | $7.34M | Buy |
77,222
+30,719
| +66% | +$2.92M | 0.05% | 347 |
|
2016
Q4 | $3.66M | Buy |
+46,503
| New | +$3.66M | 0.03% | 457 |
|
2014
Q3 | – | Sell |
-4,562
| Closed | -$331K | – | 1124 |
|
2014
Q2 | $331K | Buy |
+4,562
| New | +$331K | ﹤0.01% | 1005 |
|