SG Americas Securities’s KLA KLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.05M Sell
5,641
-111,172
-95% -$99.6M 0.02% 421
2025
Q1
$79.4M Buy
116,813
+88,073
+306% +$59.9M 0.26% 45
2024
Q4
$18.1M Buy
28,740
+14,868
+107% +$9.37M 0.07% 122
2024
Q3
$10.7M Sell
13,872
-2,948
-18% -$2.28M 0.04% 237
2024
Q2
$13.9M Sell
16,820
-19,097
-53% -$15.7M 0.08% 233
2024
Q1
$25.1M Buy
35,917
+22,021
+158% +$15.4M 0.12% 165
2023
Q4
$8.08M Sell
13,896
-32,594
-70% -$18.9M 0.08% 211
2023
Q3
$21.3M Buy
46,490
+31,940
+220% +$14.6M 0.24% 49
2023
Q2
$7.06M Buy
14,550
+2,219
+18% +$1.08M 0.05% 231
2023
Q1
$4.92M Sell
12,331
-6,827
-36% -$2.73M 0.06% 240
2022
Q4
$7.22M Buy
19,158
+6,987
+57% +$2.63M 0.09% 150
2022
Q3
$3.68M Buy
12,171
+392
+3% +$119K 0.05% 270
2022
Q2
$3.76M Sell
11,779
-20,333
-63% -$6.49M 0.04% 338
2022
Q1
$11.8M Buy
32,112
+24,229
+307% +$8.87M 0.09% 148
2021
Q4
$3.39M Sell
7,883
-24,664
-76% -$10.6M 0.02% 634
2021
Q3
$10.9M Buy
32,547
+2,962
+10% +$991K 0.05% 202
2021
Q2
$9.59M Buy
29,585
+20,943
+242% +$6.79M 0.04% 330
2021
Q1
$2.86M Sell
8,642
-9,448
-52% -$3.12M 0.02% 729
2020
Q4
$4.68M Buy
18,090
+1,738
+11% +$450K 0.03% 468
2020
Q3
$3.17M Sell
16,352
-5,459
-25% -$1.06M 0.02% 398
2020
Q2
$4.24M Buy
21,811
+10,392
+91% +$2.02M 0.04% 320
2020
Q1
$1.64M Sell
11,419
-2,624
-19% -$377K 0.02% 716
2019
Q4
$2.5M Buy
14,043
+7,158
+104% +$1.28M 0.02% 616
2019
Q3
$1.1M Buy
6,885
+1,479
+27% +$236K 0.01% 1188
2019
Q2
$639K Sell
5,406
-6,643
-55% -$785K ﹤0.01% 1529
2019
Q1
$1.44M Buy
12,049
+10,444
+651% +$1.25M 0.01% 944
2018
Q4
$144K Sell
1,605
-48,933
-97% -$4.39M ﹤0.01% 2159
2018
Q3
$5.14M Buy
50,538
+29,220
+137% +$2.97M 0.04% 444
2018
Q2
$2.19M Sell
21,318
-524
-2% -$53.7K 0.02% 787
2018
Q1
$2.38M Buy
21,842
+1,309
+6% +$143K 0.02% 671
2017
Q4
$2.16M Sell
20,533
-8,686
-30% -$912K 0.02% 715
2017
Q3
$3.1M Buy
29,219
+18,166
+164% +$1.93M 0.03% 469
2017
Q2
$1.01M Sell
11,053
-17,488
-61% -$1.6M 0.01% 1269
2017
Q1
$2.71M Sell
28,541
-47,120
-62% -$4.48M 0.02% 675
2016
Q4
$5.95M Buy
75,661
+63,817
+539% +$5.02M 0.05% 365
2016
Q3
$826K Buy
11,844
+5,653
+91% +$394K 0.01% 1176
2016
Q2
$453K Sell
6,191
-25,302
-80% -$1.85M ﹤0.01% 1543
2016
Q1
$2.29M Sell
31,493
-196,355
-86% -$14.3M 0.02% 722
2015
Q4
$15.8M Sell
227,848
-18,664
-8% -$1.29M 0.11% 136
2015
Q3
$1.13M Buy
246,512
+182,712
+286% +$836K 0.01% 799
2015
Q2
$3.59M Sell
63,800
-26,104
-29% -$1.47M 0.02% 431
2015
Q1
$5.24M Sell
89,904
-89,248
-50% -$5.2M 0.03% 363
2014
Q4
$12.6M Sell
179,152
-156
-0.1% -$11K 0.06% 282
2014
Q3
$14.1M Sell
179,308
-30,694
-15% -$2.42M 0.08% 229
2014
Q2
$15.3M Sell
210,002
-134,310
-39% -$9.76M 0.09% 207
2014
Q1
$23.8M Sell
344,312
-24,620
-7% -$1.7M 0.1% 213
2013
Q4
$23.8M Buy
368,932
+53,907
+17% +$3.47M 0.1% 200
2013
Q3
$19.2M Buy
315,025
+16,382
+5% +$997K 0.08% 233
2013
Q2
$16.6M Buy
+298,643
New +$16.6M 0.08% 245