Putnam Investments’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.12M | Sell |
105,270
-4,590
| -4% | -$239K | 0.01% | 403 |
|
|
2023
Q3 | $5.04M | Sell |
109,860
-1,300
| -1% | -$62.3K | 0.01% | 430 |
|
|
2023
Q2 | $5.39M | Sell |
111,160
-7,730
| -7% | -$323K | 0.01% | 434 |
|
|
2023
Q1 | $4.75M | Sell |
118,890
-13,170
| -10% | -$519K | 0.01% | 452 |
|
|
2022
Q4 | $4.98M | Buy |
132,060
+27,410
| +26% | +$955K | 0.01% | 441 |
|
|
2022
Q3 | $3.17M | Sell |
104,650
-17,270
| -14% | -$598K | 0.01% | 593 |
|
|
2022
Q2 | $3.89M | Buy |
121,920
+8,050
| +7% | +$271K | 0.01% | 513 |
|
|
2022
Q1 | $4.17M | Buy |
113,870
+107,500
| +1,688% | +$4.02M | 0.01% | 589 |
|
|
2021
Q4 | $274K | Sell |
6,370
-120
| -2% | -$4.63K | ﹤0.01% | 1120 |
|
|
2021
Q3 | $217K | Hold |
6,490
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $211K | Hold |
6,490
| – | – | ﹤0.01% | 769 |
|
|
2021
Q1 | $214K | Buy |
+6,490
| New | +$196K | ﹤0.01% | 753 |
|
|
2020
Q4 | – | Sell |
-61,400
| Closed | -$1.19M | – | 828 |
|
|
2020
Q3 | $1.19M | Sell |
61,400
-883,870
| -94% | -$17.5M | ﹤0.01% | 727 |
|
|
2020
Q2 | $18.4M | Sell |
945,270
-415,250
| -31% | -$7.1M | 0.04% | 237 |
|
|
2020
Q1 | $19.6M | Sell |
1,360,520
-503,680
| -27% | -$8.11M | 0.05% | 215 |
|
|
2019
Q4 | $33.2M | Sell |
1,864,200
-138,730
| -7% | -$2.33M | 0.07% | 207 |
|
|
2019
Q3 | $31.9M | Buy |
2,002,930
+724,530
| +57% | +$10.1M | 0.07% | 210 |
|
|
2019
Q2 | $15.1M | Sell |
1,278,400
-1,089,620
| -46% | -$12.6M | 0.03% | 291 |
|
|
2019
Q1 | $28.3M | Buy |
2,368,020
+31,370
| +1% | +$337K | 0.07% | 214 |
|
|
2018
Q4 | $20.9M | Buy |
2,336,650
+359,180
| +18% | +$3.34M | 0.06% | 225 |
|
|
2018
Q3 | $20.1M | Buy |
1,977,470
+9,130
| +0.5% | +$99.8K | 0.04% | 264 |
|
|
2018
Q2 | $20.2M | Buy |
1,968,340
+83,050
| +4% | +$903K | 0.05% | 264 |
|
|
2018
Q1 | $20.6M | Buy |
1,885,290
+15,570
| +0.8% | +$173K | 0.05% | 265 |
|
|
2017
Q4 | $19.6M | Sell |
1,869,720
-4,666,180
| -71% | -$49.2M | 0.04% | 275 |
|
|
2017
Q3 | $69.3M | Buy |
6,535,900
+2,188,380
| +50% | +$20.9M | 0.16% | 145 |
|
|
2017
Q2 | $39.8M | Buy |
4,347,520
+4,316,290
| +13,821% | +$43.1M | 0.09% | 193 |
|
|
2017
Q1 | $297K | Sell |
31,230
-1,000
| -3% | -$8.81K | ﹤0.01% | 1174 |
|
|
2016
Q4 | $254K | Sell |
32,230
-3,830
| -11% | -$29.3K | ﹤0.01% | 1200 |
|
|
2016
Q3 | $251K | Hold |
36,060
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q2 | $264K | Hold |
36,060
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q1 | $263K | Hold |
36,060
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q4 | $250K | Buy |
+36,060
| New | +$231K | ﹤0.01% | 1398 |
|
|
2015
Q3 | – | Sell |
-37,010
| Closed | -$208K | – | 1506 |
|
|
2015
Q2 | $208K | Sell |
37,010
-3,000
| -7% | -$17.5K | ﹤0.01% | 1468 |
|
|
2015
Q1 | $233K | Buy |
40,010
+1,090
| +3% | +$6.97K | ﹤0.01% | 1442 |
|
|
2014
Q4 | $274K | Sell |
38,920
-27,780
| -42% | -$205K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $525K | Sell |
66,700
-714,860
| -91% | -$5.39M | ﹤0.01% | 1339 |
|
|
2014
Q2 | $5.68M | Buy |
781,560
+262,450
| +51% | +$1.74M | 0.01% | 733 |
|
|
2014
Q1 | $3.59M | Sell |
519,110
-21,050
| -4% | -$136K | 0.01% | 887 |
|
|
2013
Q4 | $3.48M | Sell |
540,160
-75,660
| -12% | -$477K | 0.01% | 899 |
|
|
2013
Q3 | $3.75M | Sell |
615,820
-918,690
| -60% | -$5.39M | 0.01% | 846 |
|
|
2013
Q2 | $8.55M | Buy |
+1,534,510
| New | +$8.38M | 0.02% | 462 |
|
Other funds holding KLAC
Putnam Investments's KLAC Position: Q4 2023 in Review
Putnam Investments reduced its KLA (KLAC) stake by 4.2% in Q4 2023, selling an estimated $239K and leaving 105,270 shares worth $6.12M. The position accounts for 0.01% of the portfolio, ranked #403.
Putnam Investments first reported a position in KLAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $69.3M in Q3 2017. 1,397 funds tracked by Wall St. Rank hold KLAC as of Q4 2023.
- Putnam Investments held 105,270 shares of KLA worth $6.12M as of Q4 2023.
- Putnam Investments sold 4,590 KLA shares in Q4 2023, an estimated $239K.
- KLA made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #403 holding.
- Putnam Investments first reported a position in KLA in Q2 2013 and has held it in 41 quarters since.
- Putnam Investments's KLA position peaked at $69.3M in Q3 2017.
- 1,397 funds tracked by Wall St. Rank held KLA as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.