Mackay Shields LLC’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,743
| Closed | -$7.96M | – | 491 |
|
|
2022
Q1 | $7.96M | Sell |
21,743
-984
| -4% | -$360K | 0.07% | 259 |
|
|
2021
Q4 | $9.78M | Sell |
22,727
-793
| -3% | -$341K | 0.08% | 235 |
|
|
2021
Q3 | $7.87M | Sell |
23,520
-678
| -3% | -$227K | 0.07% | 245 |
|
|
2021
Q2 | $7.85M | Sell |
24,198
-35,455
| -59% | -$11.5M | 0.07% | 247 |
|
|
2021
Q1 | $19.7M | Buy |
59,653
+13,829
| +30% | +$4.57M | 0.14% | 149 |
|
|
2020
Q4 | $11.9M | Sell |
45,824
-52,370
| -53% | -$13.6M | 0.08% | 275 |
|
|
2020
Q3 | $19M | Sell |
98,194
-38,619
| -28% | -$7.48M | 0.13% | 168 |
|
|
2020
Q2 | $26.6M | Buy |
136,813
+65,252
| +91% | +$12.7M | 0.21% | 105 |
|
|
2020
Q1 | $10.3M | Sell |
71,561
-68,155
| -49% | -$9.8M | 0.1% | 249 |
|
|
2019
Q4 | $24.9M | Buy |
139,716
+95,874
| +219% | +$17.1M | 0.17% | 142 |
|
|
2019
Q3 | $6.99M | Sell |
43,842
-95,596
| -69% | -$15.2M | 0.04% | 418 |
|
|
2019
Q2 | $16.5M | Buy |
139,438
+65,573
| +89% | +$7.75M | 0.11% | 211 |
|
|
2019
Q1 | $8.82M | Sell |
73,865
-18,280
| -20% | -$2.18M | 0.06% | 353 |
|
|
2018
Q4 | $8.25M | Sell |
92,145
-105,919
| -53% | -$9.48M | 0.07% | 348 |
|
|
2018
Q3 | $20.1M | Buy |
198,064
+172,837
| +685% | +$17.6M | 0.15% | 189 |
|
|
2018
Q2 | $2.59M | Sell |
25,227
-125,961
| -83% | -$12.9M | 0.02% | 690 |
|
|
2018
Q1 | $16.5M | Buy |
+151,188
| New | +$16.5M | 0.1% | 245 |
|