LS Investment Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-2,947
| Closed | -$974K | – | 461 |
|
2021
Q1 | $974K | Sell |
2,947
-710
| -19% | -$235K | 0.05% | 235 |
|
2020
Q4 | $947K | Sell |
3,657
-2
| -0.1% | -$518 | 0.05% | 284 |
|
2020
Q3 | $709K | Sell |
3,659
-64
| -2% | -$12.4K | 0.04% | 305 |
|
2020
Q2 | $724K | Sell |
3,723
-171
| -4% | -$33.3K | 0.05% | 292 |
|
2020
Q1 | $560K | Sell |
3,894
-701
| -15% | -$101K | 0.04% | 304 |
|
2019
Q4 | $819K | Buy |
4,595
+398
| +9% | +$70.9K | 0.04% | 344 |
|
2019
Q3 | $669K | Sell |
4,197
-249
| -6% | -$39.7K | 0.04% | 370 |
|
2019
Q2 | $526K | Sell |
4,446
-43
| -1% | -$5.09K | 0.03% | 445 |
|
2019
Q1 | $536K | Buy |
4,489
+121
| +3% | +$14.4K | 0.03% | 432 |
|
2018
Q4 | $391K | Sell |
4,368
-566
| -11% | -$50.7K | 0.03% | 500 |
|
2018
Q3 | $502K | Sell |
4,934
-258
| -5% | -$26.3K | 0.03% | 495 |
|
2018
Q2 | $532K | Sell |
5,192
-51
| -1% | -$5.23K | 0.03% | 473 |
|
2018
Q1 | $572K | Sell |
5,243
-138
| -3% | -$15.1K | 0.03% | 451 |
|
2017
Q4 | $565K | Buy |
5,381
+254
| +5% | +$26.7K | 0.03% | 450 |
|
2017
Q3 | $543K | Buy |
5,127
+32
| +0.6% | +$3.39K | 0.03% | 471 |
|
2017
Q2 | $466K | Buy |
5,095
+225
| +5% | +$20.6K | 0.03% | 543 |
|
2017
Q1 | $463K | Sell |
4,870
-163
| -3% | -$15.5K | 0.03% | 486 |
|
2016
Q4 | $396K | Sell |
5,033
-61
| -1% | -$4.8K | 0.03% | 498 |
|
2016
Q3 | $355K | Sell |
5,094
-669
| -12% | -$46.6K | 0.03% | 505 |
|
2016
Q2 | $422K | Sell |
5,763
-184
| -3% | -$13.5K | 0.03% | 479 |
|
2016
Q1 | $433K | Buy |
5,947
+7
| +0.1% | +$510 | 0.03% | 447 |
|
2015
Q4 | $412K | Sell |
5,940
-1,873
| -24% | -$130K | 0.03% | 450 |
|
2015
Q3 | $391K | Buy |
7,813
+827
| +12% | +$41.4K | 0.03% | 470 |
|
2015
Q2 | $393K | Buy |
6,986
+963
| +16% | +$54.2K | 0.03% | 468 |
|
2015
Q1 | $351K | Sell |
6,023
-199
| -3% | -$11.6K | 0.03% | 467 |
|
2014
Q4 | $438K | Buy |
6,222
+828
| +15% | +$58.3K | 0.04% | 386 |
|
2014
Q3 | $425K | Buy |
5,394
+251
| +5% | +$19.8K | 0.04% | 345 |
|
2014
Q2 | $374K | Buy |
5,143
+125
| +2% | +$9.09K | 0.03% | 382 |
|
2014
Q1 | $347K | Buy |
5,018
+1,173
| +31% | +$81.1K | 0.03% | 409 |
|
2013
Q4 | $248K | Buy |
3,845
+2,341
| +156% | +$151K | 0.02% | 437 |
|
2013
Q3 | $92K | Buy |
1,504
+929
| +162% | +$56.8K | 0.01% | 306 |
|
2013
Q2 | $32K | Buy |
+575
| New | +$32K | ﹤0.01% | 422 |
|