Ninety One’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-992	Closed	-$625K	–	81
2024 Q4	$625K	Hold	992	–	–	0.14%	54
2024 Q3	$767K	Sell	992 -16,171	-94%	-$12.5M	0.17%	55
2024 Q2	$14.2M	Sell	17,163 -987	-5%	-$819K	2.21%	13
2024 Q1	$12.6M	Buy	18,150 +2,530	+16%	+$1.76M	1.82%	16
2023 Q4	$9.08M	Buy	15,620 +2,620	+20%	+$1.52M	1.38%	27
2023 Q3	$6.04M	Buy	13,000 +5,538	+74%	+$2.57M	1.17%	28
2023 Q2	$3.6M	Hold	7,462	–	–	0.89%	30
2023 Q1	$2.96M	Sell	7,462 -54	-0.7%	-$21.4K	0.75%	35
2022 Q4	$2.79M	Sell	7,516 -47	-0.6%	-$17.5K	0.91%	33
2022 Q3	$2.34M	Buy	7,563 +4,358	+136%	+$1.35M	0.93%	33
2022 Q2	$1.02M	Buy	3,205 +90	+3%	+$28.7K	0.36%	56
2022 Q1	$1.18M	Buy	3,115 +237	+8%	+$89.6K	0.33%	58
2021 Q4	$1.23M	Sell	2,878 -751	-21%	-$322K	0.36%	60
2021 Q3	$1.23M	Sell	3,629 -3,562	-50%	-$1.21M	0.48%	52
2021 Q2	$2.32M	Buy	7,191 +1,975	+38%	+$636K	0.85%	28
2021 Q1	$1.71M	Hold	5,216	–	–	0.65%	44
2020 Q4	$1.34M	Buy	5,216 +921	+21%	+$237K	0.53%	47
2020 Q3	$831K	Buy	+4,295	New	+$831K	0.42%	55
2020 Q1	–	Sell	-435	Closed	-$69K	–	125
2019 Q4	$69K	Hold	435	–	–	0.04%	93
2019 Q3	$69K	Hold	435	–	–	0.04%	93
2019 Q2	$52K	Sell	435 -56	-11%	-$6.69K	0.03%	98
2019 Q1	$58K	Hold	491	–	–	0.03%	99
2018 Q4	$44K	Buy	491 +32	+7%	+$2.87K	0.03%	103
2018 Q3	$46K	Hold	459	–	–	0.01%	106
2018 Q2	$48K	Buy	459 +61	+15%	+$6.38K	0.01%	128
2018 Q1	$43K	Sell	398 -74	-16%	-$8K	0.02%	97
2017 Q4	$50K	Hold	472	–	–	0.02%	72
2017 Q3	$49K	Hold	472	–	–	0.03%	67
2017 Q2	$43K	Hold	472	–	–	0.02%	78
2017 Q1	$45K	Hold	472	–	–	0.03%	72
2016 Q4	$37K	Buy	+472	New	+$37K	0.03%	74