Summit Street 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 | $29.2M | Sell |
32,601
-2,249
| -6% | -$2.01M | 4.82% | 3 |
|
|
2025
Q1 | $23.7M | Buy |
34,850
+527
| +2% | +$358K | 3.94% | 9 |
|
|
2024
Q4 | $21.6M | Buy |
34,323
+21,549
| +169% | +$13.6M | 3.39% | 14 |
|
|
2024
Q3 | $9.89M | Sell |
12,774
-874
| -6% | -$677K | 3.53% | 10 |
|
|
2024
Q2 | $11.3M | Sell |
13,648
-1,784
| -12% | -$1.47M | 4.11% | 5 |
|
|
2024
Q1 | $10.8M | Hold |
15,432
| – | – | 4.14% | 4 |
|
|
2023
Q4 | $8.97M | Hold |
15,432
| – | – | 3.8% | 6 |
|
|
2023
Q3 | $7.08M | Hold |
15,432
| – | – | 3.16% | 14 |
|
|
2023
Q2 | $7.48M | Hold |
15,432
| – | – | 3.53% | 4 |
|
|
2023
Q1 | $6.16M | Buy |
15,432
+4,700
| +44% | +$1.88M | 3.27% | 15 |
|
|
2022
Q4 | $4.05M | Hold |
10,732
| – | – | 2.55% | 17 |
|
|
2022
Q3 | $3.25M | Hold |
10,732
| – | – | 2.25% | 22 |
|
|
2022
Q2 | $3.42M | Buy |
10,732
+2,418
| +29% | +$771K | 2.25% | 20 |
|
|
2022
Q1 | $3.04M | Hold |
8,314
| – | – | 1.84% | 24 |
|
|
2021
Q4 | $3.58M | Hold |
8,314
| – | – | 2.23% | 20 |
|
|
2021
Q3 | $2.78M | Hold |
8,314
| – | – | 1.85% | 26 |
|
|
2021
Q2 | $2.7M | Hold |
8,314
| – | – | 1.73% | 26 |
|
|
2021
Q1 | $2.75M | Hold |
8,314
| – | – | 1.78% | 25 |
|
|
2020
Q4 | $2.15M | Hold |
8,314
| – | – | 1.61% | 26 |
|
|
2020
Q3 | $1.61M | Sell |
8,314
-7,911
| -49% | -$1.53M | 1.43% | 31 |
|
|
2020
Q2 | $3.16M | Sell |
16,225
-1,400
| -8% | -$272K | 2.64% | 17 |
|
|
2020
Q1 | $2.53M | Sell |
17,625
-6,216
| -26% | -$893K | 2.74% | 16 |
|
|
2019
Q4 | $4.25M | Sell |
23,841
-8,967
| -27% | -$1.6M | 3.42% | 8 |
|
|
2019
Q3 | $5.23M | Buy |
32,808
+1,267
| +4% | +$202K | 3.67% | 6 |
|
|
2019
Q2 | $3.73M | Sell |
31,541
-2,300
| -7% | -$272K | 3.62% | 4 |
|
|
2019
Q1 | $4.04M | Buy |
33,841
+2,137
| +7% | +$255K | 3.87% | 4 |
|
|
2018
Q4 | $2.84M | Buy |
+31,704
| New | +$2.84M | 3.22% | 9 |
|