Stevens 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
Q1 | – | Sell |
-770
| Closed | -$485K | – | 334 |
|
|
2024
Q4 | $485K | Buy |
770
+6
| +0.8% | +$3.78K | 0.19% | 149 |
|
|
2024
Q3 | $592K | Buy |
+764
| New | +$592K | 0.08% | 112 |
|
|
2024
Q1 | – | Sell |
-733
| Closed | -$426K | – | 317 |
|
|
2023
Q4 | $426K | Sell |
733
-2,792
| -79% | -$1.62M | 0.11% | 169 |
|
|
2023
Q3 | $1.62M | Buy |
3,525
+2,388
| +210% | +$1.1M | 0.47% | 48 |
|
|
2023
Q2 | $551K | Buy |
+1,137
| New | +$551K | 0.11% | 165 |
|
|
2022
Q2 | – | Sell |
-1,377
| Closed | -$504K | – | 195 |
|
|
2022
Q1 | $504K | Buy |
+1,377
| New | +$504K | 0.11% | 167 |
|
|
2021
Q4 | – | Sell |
-827
| Closed | -$277K | – | 257 |
|
|
2021
Q3 | $277K | Sell |
827
-6
| -0.7% | -$2.01K | 0.12% | 138 |
|
|
2021
Q2 | $270K | Buy |
+833
| New | +$270K | 0.08% | 171 |
|
|
2021
Q1 | – | Sell |
-1,305
| Closed | -$338K | – | 185 |
|
|
2020
Q4 | $338K | Buy |
+1,305
| New | +$338K | 0.17% | 97 |
|
|
2019
Q2 | – | Sell |
-67,328
| Closed | -$8.04M | – | 747 |
|
|
2019
Q1 | $8.04M | Sell |
67,328
-25,149
| -27% | -$3M | 0.34% | 95 |
|
|
2018
Q4 | $8.28M | Buy |
92,477
+54,665
| +145% | +$4.89M | 0.43% | 57 |
|
|
2018
Q3 | $3.85M | Buy |
+37,812
| New | +$3.85M | 0.14% | 193 |
|
|
2018
Q2 | – | Sell |
-3,592
| Closed | -$392K | – | 890 |
|
|
2018
Q1 | $392K | Sell |
3,592
-3,161
| -47% | -$345K | 0.01% | 568 |
|
|
2017
Q4 | $710K | Buy |
+6,753
| New | +$710K | 0.03% | 497 |
|
|
2017
Q3 | – | Sell |
-85,641
| Closed | -$7.84M | – | 957 |
|
|
2017
Q2 | $7.84M | Buy |
+85,641
| New | +$7.84M | 0.29% | 111 |
|
|
2017
Q1 | – | Sell |
-40,586
| Closed | -$3.19M | – | 986 |
|
|
2016
Q4 | $3.19M | Buy |
+40,586
| New | +$3.19M | 0.13% | 222 |
|
|
2016
Q1 | – | Sell |
-183,234
| Closed | -$12.7M | – | 1010 |
|
|
2015
Q4 | $12.7M | Buy |
+183,234
| New | +$12.7M | 0.5% | 41 |
|
|
2015
Q2 | – | Sell |
-80,783
| Closed | -$4.71M | – | 1132 |
|
|
2015
Q1 | $4.71M | Buy |
+80,783
| New | +$4.71M | 0.17% | 156 |
|
|
2014
Q1 | – | Sell |
-113,247
| Closed | -$7.3M | – | 1196 |
|
|
2013
Q4 | $7.3M | Buy |
113,247
+101,702
| +881% | +$6.56M | 0.22% | 122 |
|
|
2013
Q3 | $703K | Buy |
+11,545
| New | +$703K | 0.02% | 561 |
|