Sirios Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-633
| Closed | -$490K | – | 66 |
|
|
2024
Q3 | $490K | Sell |
633
-324
| -34% | -$251K | 0.09% | 62 |
|
|
2024
Q2 | $789K | Sell |
957
-419
| -30% | -$345K | 0.14% | 57 |
|
|
2024
Q1 | $961K | Sell |
1,376
-823
| -37% | -$575K | 0.18% | 53 |
|
|
2023
Q4 | $1.28M | Buy |
2,199
+867
| +65% | +$504K | 0.26% | 49 |
|
|
2023
Q3 | $611K | Sell |
1,332
-93
| -7% | -$42.7K | 0.12% | 50 |
|
|
2023
Q2 | $691K | Buy |
+1,425
| New | +$691K | 0.12% | 53 |
|