Oaktop Capital Management II’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Sell |
340,999
-23,112
| -6% | -$20.7M | 32.86% | 1 |
|
|
2025
Q1 | $248M | Sell |
364,111
-17,964
| -5% | -$12.2M | 32.97% | 1 |
|
|
2024
Q4 | $241M | Sell |
382,075
-9,506
| -2% | -$5.99M | 30.07% | 1 |
|
|
2024
Q3 | $303M | Sell |
391,581
-1,213
| -0.3% | -$939K | 33.09% | 1 |
|
|
2024
Q2 | $324M | Sell |
392,794
-326
| -0.1% | -$269K | 33.17% | 1 |
|
|
2024
Q1 | $275M | Hold |
393,120
| – | – | 31.73% | 1 |
|
|
2023
Q4 | $229M | Hold |
393,120
| – | – | 30.3% | 1 |
|
|
2023
Q3 | $180M | Hold |
393,120
| – | – | 30.09% | 1 |
|
|
2023
Q2 | $191M | Sell |
393,120
-2,630
| -0.7% | -$1.28M | 28.98% | 1 |
|
|
2023
Q1 | $158M | Hold |
395,750
| – | – | 26.55% | 1 |
|
|
2022
Q4 | $149M | Hold |
395,750
| – | – | 26.7% | 1 |
|
|
2022
Q3 | $120M | Sell |
395,750
-5,000
| -1% | -$1.51M | 24.07% | 1 |
|
|
2022
Q2 | $128M | Hold |
400,750
| – | – | 23.15% | 1 |
|
|
2022
Q1 | $147M | Hold |
400,750
| – | – | 20.95% | 2 |
|
|
2021
Q4 | $172M | Hold |
400,750
| – | – | 20.79% | 2 |
|
|
2021
Q3 | $134M | Hold |
400,750
| – | – | 18.57% | 3 |
|
|
2021
Q2 | $130M | Hold |
400,750
| – | – | 18.6% | 2 |
|
|
2021
Q1 | $132M | Hold |
400,750
| – | – | 20.42% | 2 |
|
|
2020
Q4 | $104M | Hold |
400,750
| – | – | 18.28% | 2 |
|
|
2020
Q3 | $77.6M | Hold |
400,750
| – | – | 17.16% | 2 |
|
|
2020
Q2 | $77.9M | Hold |
400,750
| – | – | 18.32% | 2 |
|
|
2020
Q1 | $57.6M | Hold |
400,750
| – | – | 17.63% | 2 |
|
|
2019
Q4 | $71.4M | Hold |
400,750
| – | – | 18.74% | 2 |
|
|
2019
Q3 | $63.9M | Hold |
400,750
| – | – | 13.2% | 3 |
|
|
2019
Q2 | $47.4M | Hold |
400,750
| – | – | 10.19% | 3 |
|
|
2019
Q1 | $47.9M | Hold |
400,750
| – | – | 9.99% | 3 |
|
|
2018
Q4 | $35.9M | Hold |
400,750
| – | – | 9.98% | 4 |
|
|
2018
Q3 | $40.8M | Hold |
400,750
| – | – | 9.08% | 3 |
|
|
2018
Q2 | $41.1M | Hold |
400,750
| – | – | 9% | 4 |
|
|
2018
Q1 | $43.7M | Hold |
400,750
| – | – | 9.15% | 3 |
|
|
2017
Q4 | $42.1M | Hold |
400,750
| – | – | 8.46% | 3 |
|
|
2017
Q3 | $42.5M | Hold |
400,750
| – | – | 7.11% | 3 |
|
|
2017
Q2 | $36.7M | Hold |
400,750
| – | – | 6.72% | 3 |
|
|
2017
Q1 | $38.1M | Hold |
400,750
| – | – | 7.52% | 2 |
|
|
2016
Q4 | $31.5M | Buy |
+400,750
| New | +$31.5M | 6.89% | 2 |
|
|
2016
Q2 | – | Sell |
-400,750
| Closed | -$29.2M | – | 20 |
|
|
2016
Q1 | $29.2M | Hold |
400,750
| – | – | 7.07% | 2 |
|
|
2015
Q4 | $27.8M | Hold |
400,750
| – | – | 6.22% | 2 |
|
|
2015
Q3 | $20M | Buy |
400,750
+40,000
| +11% | +$2M | 4.5% | 4 |
|
|
2015
Q2 | $20.3M | Hold |
360,750
| – | – | 4.29% | 6 |
|
|
2015
Q1 | $21M | Hold |
360,750
| – | – | 4.62% | 5 |
|
|
2014
Q4 | $25.4M | Hold |
360,750
| – | – | 5.62% | 3 |
|
|
2014
Q3 | $28.4M | Hold |
360,750
| – | – | 7.05% | 2 |
|
|
2014
Q2 | $26.2M | Hold |
360,750
| – | – | 6.03% | 4 |
|
|
2014
Q1 | $24.9M | Hold |
360,750
| – | – | 6.39% | 4 |
|
|
2013
Q4 | $23.3M | Hold |
360,750
| – | – | 5.47% | 4 |
|
|
2013
Q3 | $22M | Hold |
360,750
| – | – | 5.52% | 4 |
|
|
2013
Q2 | $20.1M | Buy |
+360,750
| New | +$20.1M | 6.06% | 4 |
|