USA Financial Formulas’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,820
| Closed | -$2.13M | – | 323 |
|
|
2024
Q2 | $2.13M | Buy |
25,820
+2,310
| +10% | +$171K | 0.35% | 16 |
|
|
2024
Q1 | $1.64M | Sell |
23,510
-16,470
| -41% | -$1.06M | 0.27% | 24 |
|
|
2023
Q4 | $2.32M | Buy |
39,980
+33,140
| +485% | +$1.72M | 0.41% | 26 |
|
|
2023
Q3 | $314K | Buy |
6,840
+6,820
| +34,100% | +$327K | 0.47% | 60 |
|
|
2023
Q2 | $970 | Hold |
20
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $798 | Buy |
+20
| New | +$788 | ﹤0.01% | 314 |
|
|
2022
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 248 |
|
|
2022
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 277 |
|
|
2022
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 310 |
|
|
2021
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 330 |
|
|
2021
Q3 | $1K | Sell |
20
-34,470
| -100% | -$1.15M | ﹤0.01% | 363 |
|
|
2021
Q2 | $1.12M | Sell |
34,490
-28,800
| -46% | -$923K | 0.94% | 35 |
|
|
2021
Q1 | $2.09M | Sell |
63,290
-17,610
| -22% | -$531K | 1.7% | 5 |
|
|
2020
Q4 | $2.1M | Sell |
80,900
-15,890
| -16% | -$370K | 1.66% | 15 |
|
|
2020
Q3 | $1.88M | Buy |
+96,790
| New | +$1.91M | 1.42% | 28 |
|
|
2020
Q1 | – | Sell |
-190,460
| Closed | -$3.39M | – | 271 |
|
|
2019
Q4 | $3.39M | Sell |
190,460
-16,060
| -8% | -$269K | 1.41% | 16 |
|
|
2019
Q3 | $3.29M | Buy |
+206,520
| New | +$2.89M | 1.28% | 15 |
|
|
2019
Q1 | – | Sell |
-45,810
| Closed | -$466K | – | 233 |
|
|
2018
Q4 | $466K | Buy |
+45,810
| New | +$427K | 0.12% | 128 |
|
|
2018
Q1 | – | Sell |
-51,150
| Closed | -$537K | – | 357 |
|
|
2017
Q4 | $537K | Buy |
+51,150
| New | +$539K | 0.13% | 130 |
|
|
2017
Q3 | – | Sell |
-717,410
| Closed | -$6.57M | – | 296 |
|
|
2017
Q2 | $6.57M | Buy |
717,410
+311,950
| +77% | +$3.11M | 1.58% | 12 |
|
|
2017
Q1 | $3.85M | Buy |
+405,460
| New | +$3.57M | 0.93% | 30 |
|
|
2016
Q3 | – | Sell |
-117,050
| Closed | -$857K | – | 268 |
|
|
2016
Q2 | $857K | Buy |
+117,050
| New | +$839K | 0.24% | 90 |
|
|
2015
Q1 | – | Sell |
-358,650
| Closed | -$2.52M | – | 210 |
|
|
2014
Q4 | $2.52M | Buy |
+358,650
| New | +$2.65M | 0.87% | 31 |
|
Other funds holding KLAC
USA Financial Formulas's KLAC Position: Q3 2024 in Review
USA Financial Formulas sold out of KLA (KLAC) in Q3 2024, closing a stake of 25,820 shares — an estimated $2.13M sold.
USA Financial Formulas first reported a position in KLAC in Q4 2014 and held it in 23 quarters. The position peaked at $6.57M in Q2 2017. 1,544 funds tracked by Wall St. Rank hold KLAC as of Q3 2024.
- USA Financial Formulas reported no remaining KLA position as of Q3 2024 after selling out during the quarter.
- USA Financial Formulas sold 25,820 KLA shares in Q3 2024, an estimated $2.13M.
- USA Financial Formulas first reported a position in KLA in Q4 2014 and held it in 23 quarters.
- USA Financial Formulas's KLA position peaked at $6.57M in Q2 2017.
- 1,544 funds tracked by Wall St. Rank held KLA as of Q3 2024.
Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.