Twin 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 | $4.97M | Sell |
5,543
-763
| -12% | -$683K | 0.53% | 44 |
|
|
2025
Q1 | $4.29M | Buy |
6,306
+4,827
| +326% | +$3.28M | 0.5% | 49 |
|
|
2024
Q4 | $932K | Sell |
1,479
-46
| -3% | -$29K | 0.1% | 177 |
|
|
2024
Q3 | $1.18M | Buy |
+1,525
| New | +$1.18M | 0.13% | 165 |
|
|
2022
Q4 | – | Sell |
-6,589
| Closed | -$1.99M | – | 299 |
|
|
2022
Q3 | $1.99M | Sell |
6,589
-68
| -1% | -$20.6K | 0.27% | 113 |
|
|
2022
Q2 | $2.12M | Buy |
6,657
+4
| +0.1% | +$1.28K | 0.27% | 112 |
|
|
2022
Q1 | $2.44M | Sell |
6,653
-1,071
| -14% | -$392K | 0.26% | 117 |
|
|
2021
Q4 | $3.32M | Buy |
7,724
+242
| +3% | +$104K | 0.33% | 102 |
|
|
2021
Q3 | $2.5M | Sell |
7,482
-703
| -9% | -$235K | 0.26% | 123 |
|
|
2021
Q2 | $2.65M | Sell |
8,185
-600
| -7% | -$195K | 0.24% | 126 |
|
|
2021
Q1 | $2.9M | Buy |
8,785
+3,180
| +57% | +$1.05M | 0.29% | 113 |
|
|
2020
Q4 | $1.45M | Sell |
5,605
-7,720
| -58% | -$2M | 0.13% | 170 |
|
|
2020
Q3 | $2.58M | Buy |
13,325
+80
| +0.6% | +$15.5K | 0.23% | 124 |
|
|
2020
Q2 | $2.58M | Sell |
13,245
-285
| -2% | -$55.4K | 0.25% | 128 |
|
|
2020
Q1 | $1.95M | Sell |
13,530
-60
| -0.4% | -$8.63K | 0.21% | 143 |
|
|
2019
Q4 | $2.42M | Buy |
+13,590
| New | +$2.42M | 0.2% | 151 |
|
|
2018
Q4 | – | Sell |
-5,297
| Closed | -$539K | – | 303 |
|
|
2018
Q3 | $539K | Buy |
5,297
+1,705
| +47% | +$173K | 0.02% | 302 |
|
|
2018
Q2 | $368K | Sell |
3,592
-5,198
| -59% | -$533K | 0.02% | 316 |
|
|
2018
Q1 | $958K | Hold |
8,790
| – | – | 0.05% | 273 |
|
|
2017
Q4 | $924K | Hold |
8,790
| – | – | 0.05% | 288 |
|
|
2017
Q3 | $932K | Sell |
8,790
-100
| -1% | -$10.6K | 0.05% | 286 |
|
|
2017
Q2 | $814K | Sell |
8,890
-40
| -0.4% | -$3.66K | 0.05% | 285 |
|
|
2017
Q1 | $849K | Buy |
8,930
+1,960
| +28% | +$186K | 0.05% | 298 |
|
|
2016
Q4 | $548K | Buy |
+6,970
| New | +$548K | 0.04% | 318 |
|
|
2015
Q3 | – | Sell |
-7,490
| Closed | -$421K | – | 270 |
|
|
2015
Q2 | $421K | Buy |
+7,490
| New | +$421K | 0.04% | 224 |
|
|
2014
Q2 | – | Sell |
-35,390
| Closed | -$2.45M | – | 304 |
|
|
2014
Q1 | $2.45M | Sell |
35,390
-620
| -2% | -$42.9K | 0.26% | 129 |
|
|
2013
Q4 | $2.32M | Buy |
36,010
+19,410
| +117% | +$1.25M | 0.25% | 139 |
|
|
2013
Q3 | $1.01M | Sell |
16,600
-1,000
| -6% | -$60.8K | 0.11% | 247 |
|
|
2013
Q2 | $981K | Buy |
+17,600
| New | +$981K | 0.1% | 249 |
|