Rational Advisors’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2K | Buy |
+36
| New | +$32.2K | ﹤0.01% | 147 |
|
|
2023
Q4 | – | Sell |
-537
| Closed | -$246K | – | 243 |
|
|
2023
Q3 | $246K | Buy |
537
+215
| +67% | +$98.6K | 0.02% | 105 |
|
|
2023
Q2 | $156K | Buy |
+322
| New | +$156K | 0.01% | 133 |
|
|
2021
Q1 | – | Sell |
-3,357
| Closed | -$869K | – | 202 |
|
|
2020
Q4 | $869K | Buy |
3,357
+561
| +20% | +$145K | 0.23% | 108 |
|
|
2020
Q3 | $541K | Sell |
2,796
-114
| -4% | -$22.1K | 0.23% | 116 |
|
|
2020
Q2 | $566K | Buy |
+2,910
| New | +$566K | 0.29% | 109 |
|
|
2020
Q1 | – | Sell |
-845
| Closed | -$151K | – | 354 |
|
|
2019
Q4 | $151K | Sell |
845
-2,052
| -71% | -$367K | 0.07% | 227 |
|
|
2019
Q3 | $462K | Buy |
2,897
+2,886
| +26,236% | +$460K | 0.18% | 138 |
|
|
2019
Q2 | $1K | Sell |
11
-12,691
| -100% | -$1.15M | ﹤0.01% | 551 |
|
|
2019
Q1 | $1.52M | Buy |
+12,702
| New | +$1.52M | 0.41% | 88 |
|
|
2018
Q4 | – | Sell |
-84
| Closed | -$9K | – | 550 |
|
|
2018
Q3 | $9K | Buy |
84
+76
| +950% | +$8.14K | ﹤0.01% | 402 |
|
|
2018
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 478 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$238K | – | 357 |
|
|
2017
Q2 | $238K | Buy |
+2,600
| New | +$238K | 0.15% | 170 |
|
|
2016
Q4 | – | Sell |
-2,188
| Closed | -$153K | – | 258 |
|
|
2016
Q3 | $153K | Buy |
+2,188
| New | +$153K | 0.1% | 160 |
|