Luther King Capital Management (LKCM)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
2,468
-288
| -10% | -$258K | 0.01% | 322 |
|
|
2025
Q1 | $1.87M | Buy |
2,756
+44
| +2% | +$29.9K | 0.01% | 337 |
|
|
2024
Q4 | $1.71M | Sell |
2,712
-49
| -2% | -$30.9K | 0.01% | 339 |
|
|
2024
Q3 | $2.14M | Buy |
2,761
+176
| +7% | +$136K | 0.01% | 311 |
|
|
2024
Q2 | $2.13M | Buy |
2,585
+85
| +3% | +$70.1K | 0.01% | 305 |
|
|
2024
Q1 | $1.75M | Buy |
2,500
+20
| +0.8% | +$14K | 0.01% | 335 |
|
|
2023
Q4 | $1.44M | Sell |
2,480
-203
| -8% | -$118K | 0.01% | 351 |
|
|
2023
Q3 | $1.23M | Buy |
2,683
+113
| +4% | +$51.8K | 0.01% | 366 |
|
|
2023
Q2 | $1.25M | Sell |
2,570
-130
| -5% | -$63.1K | 0.01% | 382 |
|
|
2023
Q1 | $1.08M | Hold |
2,700
| – | – | 0.01% | 383 |
|
|
2022
Q4 | $1.02M | Sell |
2,700
-601
| -18% | -$227K | 0.01% | 382 |
|
|
2022
Q3 | $999K | Sell |
3,301
-319
| -9% | -$96.5K | 0.01% | 376 |
|
|
2022
Q2 | $1.16M | Sell |
3,620
-297
| -8% | -$94.8K | 0.01% | 371 |
|
|
2022
Q1 | $1.43M | Sell |
3,917
-100
| -2% | -$36.6K | 0.01% | 350 |
|
|
2021
Q4 | $1.73M | Sell |
4,017
-200
| -5% | -$86K | 0.01% | 329 |
|
|
2021
Q3 | $1.41M | Hold |
4,217
| – | – | 0.01% | 360 |
|
|
2021
Q2 | $1.37M | Buy |
4,217
+717
| +20% | +$232K | 0.01% | 379 |
|
|
2021
Q1 | $1.16M | Hold |
3,500
| – | – | 0.01% | 363 |
|
|
2020
Q4 | $906K | Sell |
3,500
-562
| -14% | -$145K | 0.01% | 380 |
|
|
2020
Q3 | $787K | Sell |
4,062
-438
| -10% | -$84.9K | 0.01% | 356 |
|
|
2020
Q2 | $875K | Hold |
4,500
| – | – | 0.01% | 335 |
|
|
2020
Q1 | $647K | Hold |
4,500
| – | – | 0.01% | 350 |
|
|
2019
Q4 | $802K | Buy |
4,500
+2,000
| +80% | +$356K | 0.01% | 370 |
|
|
2019
Q3 | $399K | Buy |
+2,500
| New | +$399K | ﹤0.01% | 439 |
|
|
2013
Q4 | – | Sell |
-15,500
| Closed | -$943K | – | 582 |
|
|
2013
Q3 | $943K | Hold |
15,500
| – | – | 0.01% | 439 |
|
|
2013
Q2 | $864K | Buy |
+15,500
| New | +$864K | 0.01% | 441 |
|