ProShare Advisors’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $209M | Buy |
233,039
+9,288
| +4% | +$8.32M | 0.42% | 48 |
|
|
2025
Q1 | $152M | Buy |
223,751
+16,418
| +8% | +$11.2M | 0.34% | 100 |
|
|
2024
Q4 | $131M | Buy |
207,333
+28,882
| +16% | +$18.2M | 0.3% | 103 |
|
|
2024
Q3 | $138M | Buy |
178,451
+7,080
| +4% | +$5.48M | 0.34% | 97 |
|
|
2024
Q2 | $141M | Sell |
171,371
-12,645
| -7% | -$10.4M | 0.38% | 97 |
|
|
2024
Q1 | $129M | Buy |
184,016
+28,897
| +19% | +$20.2M | 0.34% | 98 |
|
|
2023
Q4 | $90.2M | Sell |
155,119
-22,063
| -12% | -$12.8M | 0.28% | 106 |
|
|
2023
Q3 | $81.3M | Buy |
177,182
+21,400
| +14% | +$9.82M | 0.25% | 106 |
|
|
2023
Q2 | $75.6M | Sell |
155,782
-4,657
| -3% | -$2.26M | 0.22% | 106 |
|
|
2023
Q1 | $64M | Buy |
160,439
+11,503
| +8% | +$4.59M | 0.2% | 112 |
|
|
2022
Q4 | $56.2M | Sell |
148,936
-13,072
| -8% | -$4.93M | 0.2% | 108 |
|
|
2022
Q3 | $49M | Sell |
162,008
-41,620
| -20% | -$12.6M | 0.19% | 110 |
|
|
2022
Q2 | $65M | Sell |
203,628
-101,734
| -33% | -$32.5M | 0.22% | 110 |
|
|
2022
Q1 | $112M | Sell |
305,362
-21,069
| -6% | -$7.71M | 0.24% | 110 |
|
|
2021
Q4 | $140M | Buy |
326,431
+111,605
| +52% | +$48M | 0.28% | 105 |
|
|
2021
Q3 | $71.9M | Buy |
214,826
+16,909
| +9% | +$5.66M | 0.2% | 119 |
|
|
2021
Q2 | $64.2M | Sell |
197,917
-9,112
| -4% | -$2.95M | 0.19% | 126 |
|
|
2021
Q1 | $68.4M | Buy |
207,029
+30,635
| +17% | +$10.1M | 0.22% | 122 |
|
|
2020
Q4 | $45.7M | Buy |
176,394
+22,786
| +15% | +$5.9M | 0.17% | 130 |
|
|
2020
Q3 | $29.8M | Buy |
153,608
+21,179
| +16% | +$4.1M | 0.14% | 131 |
|
|
2020
Q2 | $25.8M | Buy |
132,429
+15,340
| +13% | +$2.98M | 0.14% | 134 |
|
|
2020
Q1 | $16.8M | Sell |
117,089
-42,039
| -26% | -$6.04M | 0.12% | 140 |
|
|
2019
Q4 | $28.4M | Buy |
159,128
+30,979
| +24% | +$5.52M | 0.13% | 133 |
|
|
2019
Q3 | $20.4M | Buy |
128,149
+887
| +0.7% | +$141K | 0.11% | 147 |
|
|
2019
Q2 | $15M | Sell |
127,262
-4,076
| -3% | -$482K | 0.09% | 185 |
|
|
2019
Q1 | $15.7M | Buy |
131,338
+1,557
| +1% | +$186K | 0.09% | 179 |
|
|
2018
Q4 | $11.6M | Buy |
129,781
+23,160
| +22% | +$2.07M | 0.08% | 194 |
|
|
2018
Q3 | $10.8M | Sell |
106,621
-12,325
| -10% | -$1.25M | 0.07% | 202 |
|
|
2018
Q2 | $12.2M | Sell |
118,946
-15,905
| -12% | -$1.63M | 0.08% | 192 |
|
|
2018
Q1 | $14.7M | Buy |
134,851
+20,059
| +17% | +$2.19M | 0.1% | 181 |
|
|
2017
Q4 | $12.1M | Buy |
114,792
+31,374
| +38% | +$3.3M | 0.08% | 194 |
|
|
2017
Q3 | $8.84M | Sell |
83,418
-5,865
| -7% | -$622K | 0.08% | 228 |
|
|
2017
Q2 | $8.17M | Buy |
89,283
+8,912
| +11% | +$816K | 0.08% | 228 |
|
|
2017
Q1 | $7.64M | Sell |
80,371
-1,878
| -2% | -$179K | 0.08% | 239 |
|
|
2016
Q4 | $6.47M | Buy |
82,249
+46,732
| +132% | +$3.68M | 0.07% | 265 |
|
|
2016
Q3 | $2.48M | Sell |
35,517
-5,774
| -14% | -$403K | 0.03% | 432 |
|
|
2016
Q2 | $3.03M | Sell |
41,291
-752
| -2% | -$55.1K | 0.04% | 356 |
|
|
2016
Q1 | $3.06M | Sell |
42,043
-50,193
| -54% | -$3.65M | 0.04% | 335 |
|
|
2015
Q4 | $6.4M | Sell |
92,236
-419
| -0.5% | -$29.1K | 0.08% | 250 |
|
|
2015
Q3 | $4.63M | Buy |
92,655
+6,231
| +7% | +$312K | 0.07% | 283 |
|
|
2015
Q2 | $4.86M | Sell |
86,424
-25,245
| -23% | -$1.42M | 0.07% | 273 |
|
|
2015
Q1 | $6.51M | Sell |
111,669
-7,642
| -6% | -$445K | 0.08% | 265 |
|
|
2014
Q4 | $8.39M | Buy |
119,311
+21,208
| +22% | +$1.49M | 0.1% | 224 |
|
|
2014
Q3 | $7.73M | Buy |
98,103
+8,570
| +10% | +$675K | 0.1% | 191 |
|
|
2014
Q2 | $6.5M | Sell |
89,533
-3,560
| -4% | -$259K | 0.08% | 221 |
|
|
2014
Q1 | $6.44M | Buy |
93,093
+6,613
| +8% | +$457K | 0.08% | 217 |
|
|
2013
Q4 | $5.58M | Buy |
86,480
+33,158
| +62% | +$2.14M | 0.08% | 269 |
|
|
2013
Q3 | $3.25M | Sell |
53,322
-19,963
| -27% | -$1.21M | 0.08% | 216 |
|
|
2013
Q2 | $4.08M | Buy |
+73,285
| New | +$4.08M | 0.08% | 225 |
|