NZS Capital’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
56,700
-1,793
| -3% | -$1.61M | 1.73% | 24 |
|
|
2025
Q1 | $39.8M | Sell |
58,493
-4,335
| -7% | -$2.95M | 1.79% | 21 |
|
|
2024
Q4 | $39.6M | Sell |
62,828
-47,904
| -43% | -$30.2M | 1.68% | 20 |
|
|
2024
Q3 | $85.8M | Hold |
110,732
| – | – | 3.34% | 8 |
|
|
2024
Q2 | $91.3M | Sell |
110,732
-1,399
| -1% | -$1.15M | 3.74% | 7 |
|
|
2024
Q1 | $78.3M | Sell |
112,131
-5,748
| -5% | -$4.02M | 3.25% | 13 |
|
|
2023
Q4 | $68.5M | Sell |
117,879
-10,354
| -8% | -$6.02M | 3.61% | 6 |
|
|
2023
Q3 | $58.8M | Sell |
128,233
-14,449
| -10% | -$6.63M | 3.17% | 10 |
|
|
2023
Q2 | $69.2M | Buy |
142,682
+6,606
| +5% | +$3.2M | 3.46% | 10 |
|
|
2023
Q1 | $54.3M | Buy |
136,076
+27,791
| +26% | +$11.1M | 2.88% | 12 |
|
|
2022
Q4 | $40.8M | Sell |
108,285
-993
| -0.9% | -$374K | 3.49% | 10 |
|
|
2022
Q3 | $33.1M | Buy |
109,278
+3,893
| +4% | +$1.18M | 3.05% | 12 |
|
|
2022
Q2 | $33.6M | Buy |
105,385
+17,526
| +20% | +$5.59M | 3.6% | 9 |
|
|
2022
Q1 | $32.2M | Sell |
87,859
-4,282
| -5% | -$1.57M | 3.25% | 9 |
|
|
2021
Q4 | $39.6M | Buy |
92,141
+19,241
| +26% | +$8.28M | 3.48% | 10 |
|
|
2021
Q3 | $24.4M | Sell |
72,900
-8,989
| -11% | -$3.01M | 2.41% | 13 |
|
|
2021
Q2 | $26.5M | Buy |
+81,889
| New | +$26.5M | 2.44% | 15 |
|