USS Investment Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $201M | Buy |
1,367,080
+1,129,930
| +476% | +$165M | 0.79% | 22 |
|
|
2025
Q4 | $28.8M | Hold |
237,150
| – | – | 0.13% | 90 |
|
|
2025
Q3 | $25.6M | Hold |
237,150
| – | – | 0.12% | 99 |
|
|
2025
Q2 | $21.2M | Buy |
237,150
+2,240
| +1% | +$169K | 0.13% | 107 |
|
|
2025
Q1 | $16M | Sell |
234,910
-72,780
| -24% | -$5.24M | 0.12% | 128 |
|
|
2024
Q4 | $19.4M | Sell |
307,690
-12,760
| -4% | -$862K | 0.14% | 126 |
|
|
2024
Q3 | $24.8M | Sell |
320,450
-27,740
| -8% | -$2.18M | 0.18% | 97 |
|
|
2024
Q2 | $28.7M | Sell |
348,190
-4,740
| -1% | -$350K | 0.23% | 70 |
|
|
2024
Q1 | $24.6M | Buy |
352,930
+7,010
| +2% | +$450K | 0.2% | 82 |
|
|
2023
Q4 | $20.1M | Sell |
345,920
-7,700
| -2% | -$401K | 0.18% | 99 |
|
|
2023
Q3 | $16.2M | Buy |
353,620
+8,390
| +2% | +$402K | 0.18% | 117 |
|
|
2023
Q2 | $16.7M | Sell |
345,230
-13,960
| -4% | -$583K | 0.2% | 110 |
|
|
2023
Q1 | $14.3M | Buy |
359,190
+249,190
| +227% | +$9.82M | 0.2% | 118 |
|
|
2022
Q4 | $4.15M | Hold |
110,000
| – | – | 0.06% | 369 |
|
|
2022
Q3 | $3.33M | Sell |
110,000
-112,170
| -50% | -$3.89M | 0.05% | 396 |
|
|
2022
Q2 | $7.09M | Sell |
222,170
-25,370
| -10% | -$853K | 0.07% | 290 |
|
|
2022
Q1 | $9.06M | Sell |
247,540
-202,730
| -45% | -$7.58M | 0.07% | 290 |
|
|
2021
Q4 | $19.4M | Hold |
450,270
| – | – | 0.15% | 140 |
|
|
2021
Q3 | $15.1M | Buy |
450,270
+227,960
| +103% | +$7.61M | 0.13% | 165 |
|
|
2021
Q2 | $7.21M | Hold |
222,310
| – | – | 0.06% | 207 |
|
|
2021
Q1 | $7.35M | Hold |
222,310
| – | – | 0.06% | 192 |
|
|
2020
Q4 | $5.76M | Sell |
222,310
-78,000
| -26% | -$1.82M | 0.05% | 210 |
|
|
2020
Q3 | $5.82M | Hold |
300,310
| – | – | 0.06% | 190 |
|
|
2020
Q2 | $5.84M | Buy |
300,310
+192,310
| +178% | +$3.29M | 0.06% | 186 |
|
|
2020
Q1 | $1.55M | Hold |
108,000
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $1.92M | Buy |
+108,000
| New | +$1.81M | 0.02% | 166 |
|
Other funds holding KLAC
VCM
VPM
