Rockefeller Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
35,656
-4,651
| -12% | -$4.17M | 0.07% | 261 |
|
|
2025
Q1 | $27.4M | Sell |
40,307
-3,141
| -7% | -$2.14M | 0.07% | 272 |
|
|
2024
Q4 | $27.4M | Sell |
43,448
-6,124
| -12% | -$3.86M | 0.07% | 264 |
|
|
2024
Q3 | $38.4M | Sell |
49,572
-3,151
| -6% | -$2.44M | 0.1% | 197 |
|
|
2024
Q2 | $43.5M | Sell |
52,723
-10,086
| -16% | -$8.31M | 0.12% | 170 |
|
|
2024
Q1 | $43.9M | Sell |
62,809
-8,900
| -12% | -$6.22M | 0.13% | 168 |
|
|
2023
Q4 | $41.7M | Buy |
71,709
+14,912
| +26% | +$8.67M | 0.14% | 161 |
|
|
2023
Q3 | $26.1M | Buy |
56,797
+3,521
| +7% | +$1.61M | 0.1% | 216 |
|
|
2023
Q2 | $25.8M | Buy |
53,276
+2,764
| +5% | +$1.34M | 0.1% | 215 |
|
|
2023
Q1 | $20.2M | Buy |
50,512
+1,415
| +3% | +$565K | 0.09% | 264 |
|
|
2022
Q4 | $18.5M | Buy |
49,097
+1,641
| +3% | +$619K | 0.09% | 250 |
|
|
2022
Q3 | $14.4M | Buy |
47,456
+1,162
| +3% | +$352K | 0.07% | 271 |
|
|
2022
Q2 | $14.8M | Buy |
46,294
+949
| +2% | +$303K | 0.08% | 258 |
|
|
2022
Q1 | $16.6M | Buy |
45,345
+5,765
| +15% | +$2.11M | 0.08% | 254 |
|
|
2021
Q4 | $17M | Buy |
39,580
+2,730
| +7% | +$1.17M | 0.08% | 248 |
|
|
2021
Q3 | $12.3M | Buy |
36,850
+2,255
| +7% | +$754K | 0.06% | 280 |
|
|
2021
Q2 | $11.2M | Buy |
34,595
+944
| +3% | +$306K | 0.06% | 283 |
|
|
2021
Q1 | $11.1M | Buy |
33,651
+1,201
| +4% | +$397K | 0.08% | 243 |
|
|
2020
Q4 | $8.4M | Buy |
32,450
+8,737
| +37% | +$2.26M | 0.06% | 245 |
|
|
2020
Q3 | $4.59M | Buy |
23,713
+2,152
| +10% | +$417K | 0.04% | 286 |
|
|
2020
Q2 | $4.19M | Buy |
21,561
+2,128
| +11% | +$414K | 0.04% | 267 |
|
|
2020
Q1 | $2.79M | Buy |
19,433
+18,932
| +3,779% | +$2.72M | 0.04% | 288 |
|
|
2019
Q4 | $89K | Buy |
501
+160
| +47% | +$28.4K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $54K | Sell |
341
-26
| -7% | -$4.12K | ﹤0.01% | 943 |
|
|
2019
Q2 | $43K | Sell |
367
-1,110
| -75% | -$130K | ﹤0.01% | 841 |
|
|
2019
Q1 | $176K | Buy |
+1,477
| New | +$176K | ﹤0.01% | 637 |
|