Ninety One (UK)’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
7,157
-3,371
| -32% | -$3.02M | 0.02% | 175 |
|
|
2025
Q1 | $7.16M | Sell |
10,528
-51,777
| -83% | -$35.2M | 0.02% | 165 |
|
|
2024
Q4 | $39.3M | Buy |
62,305
+2,906
| +5% | +$1.83M | 0.11% | 107 |
|
|
2024
Q3 | $46M | Sell |
59,399
-61,758
| -51% | -$47.8M | 0.12% | 103 |
|
|
2024
Q2 | $99.9M | Sell |
121,157
-3,950
| -3% | -$3.26M | 0.28% | 69 |
|
|
2024
Q1 | $87.4M | Buy |
125,107
+44,091
| +54% | +$30.8M | 0.25% | 71 |
|
|
2023
Q4 | $47.1M | Sell |
81,016
-7,901
| -9% | -$4.59M | 0.14% | 88 |
|
|
2023
Q3 | $40.8M | Buy |
88,917
+16,536
| +23% | +$7.58M | 0.13% | 100 |
|
|
2023
Q2 | $35.1M | Buy |
72,381
+8,044
| +13% | +$3.9M | 0.1% | 113 |
|
|
2023
Q1 | $25.7M | Buy |
64,337
+661
| +1% | +$264K | 0.08% | 119 |
|
|
2022
Q4 | $24M | Buy |
63,676
+12,292
| +24% | +$4.63M | 0.08% | 124 |
|
|
2022
Q3 | $15.6M | Sell |
51,384
-70,656
| -58% | -$21.4M | 0.05% | 146 |
|
|
2022
Q2 | $38.9M | Buy |
122,040
+32,165
| +36% | +$10.3M | 0.12% | 113 |
|
|
2022
Q1 | $32.9M | Sell |
89,875
-28,555
| -24% | -$10.5M | 0.08% | 125 |
|
|
2021
Q4 | $50.9M | Sell |
118,430
-14,224
| -11% | -$6.12M | 0.12% | 116 |
|
|
2021
Q3 | $44.4M | Sell |
132,654
-41,774
| -24% | -$14M | 0.11% | 121 |
|
|
2021
Q2 | $56.6M | Sell |
174,428
-19,278
| -10% | -$6.25M | 0.15% | 118 |
|
|
2021
Q1 | $64M | Buy |
193,706
+6,080
| +3% | +$2.01M | 0.18% | 116 |
|
|
2020
Q4 | $48.6M | Sell |
187,626
-4,407
| -2% | -$1.14M | 0.15% | 128 |
|
|
2020
Q3 | $37.2M | Buy |
+192,033
| New | +$37.2M | 0.13% | 117 |
|
|
2019
Q4 | – | Sell |
-29,444
| Closed | -$4.7M | – | 253 |
|
|
2019
Q3 | $4.7M | Sell |
29,444
-43,366
| -60% | -$6.91M | 0.02% | 199 |
|
|
2019
Q2 | $8.61M | Hold |
72,810
| – | – | 0.03% | 203 |
|
|
2019
Q1 | $8.69M | Sell |
72,810
-135,620
| -65% | -$16.2M | 0.03% | 203 |
|
|
2018
Q4 | $18.7M | Buy |
208,430
+130,678
| +168% | +$11.7M | 0.08% | 158 |
|
|
2018
Q3 | $7.91M | Buy |
+77,752
| New | +$7.91M | 0.03% | 202 |
|
|
2018
Q1 | – | Sell |
-73,756
| Closed | -$7.75M | – | 282 |
|
|
2017
Q4 | $7.75M | Sell |
73,756
-32,206
| -30% | -$3.38M | 0.03% | 204 |
|
|
2017
Q3 | $11.2M | Hold |
105,962
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $9.7M | Sell |
105,962
-10,377
| -9% | -$950K | 0.05% | 183 |
|
|
2017
Q1 | $11.1M | Buy |
116,339
+5,089
| +5% | +$484K | 0.05% | 181 |
|
|
2016
Q4 | $8.75M | Buy |
+111,250
| New | +$8.75M | 0.05% | 182 |
|
|
2014
Q4 | – | Sell |
-106,454
| Closed | -$8.39M | – | 281 |
|
|
2014
Q3 | $8.39M | Buy |
106,454
+2,144
| +2% | +$169K | 0.05% | 187 |
|
|
2014
Q2 | $7.58M | Buy |
104,310
+34,810
| +50% | +$2.53M | 0.04% | 191 |
|
|
2014
Q1 | $4.81M | Buy |
69,500
+32,493
| +88% | +$2.25M | 0.03% | 194 |
|
|
2013
Q4 | $2.39M | Buy |
37,007
+1,415
| +4% | +$91.2K | 0.02% | 184 |
|
|
2013
Q3 | $2.17M | Buy |
35,592
+4,979
| +16% | +$303K | 0.02% | 205 |
|
|
2013
Q2 | $1.71M | Buy |
+30,613
| New | +$1.71M | 0.01% | 207 |
|