Wellington Management Group’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Sell |
471,969
-944,907
| -67% | -$846M | 0.08% | 218 |
|
|
2025
Q1 | $963M | Sell |
1,416,876
-74,323
| -5% | -$50.5M | 0.19% | 123 |
|
|
2024
Q4 | $940M | Sell |
1,491,199
-307,099
| -17% | -$194M | 0.17% | 128 |
|
|
2024
Q3 | $1.39B | Sell |
1,798,298
-923,834
| -34% | -$715M | 0.24% | 101 |
|
|
2024
Q2 | $2.24B | Sell |
2,722,132
-511,526
| -16% | -$422M | 0.4% | 55 |
|
|
2024
Q1 | $2.26B | Sell |
3,233,658
-312,650
| -9% | -$218M | 0.4% | 57 |
|
|
2023
Q4 | $2.06B | Buy |
3,546,308
+386,810
| +12% | +$225M | 0.38% | 61 |
|
|
2023
Q3 | $1.45B | Buy |
3,159,498
+190,355
| +6% | +$87.3M | 0.29% | 85 |
|
|
2023
Q2 | $1.44B | Buy |
2,969,143
+18,419
| +0.6% | +$8.93M | 0.27% | 90 |
|
|
2023
Q1 | $1.18B | Buy |
2,950,724
+715,425
| +32% | +$286M | 0.23% | 107 |
|
|
2022
Q4 | $843M | Buy |
2,235,299
+112,426
| +5% | +$42.4M | 0.17% | 137 |
|
|
2022
Q3 | $642M | Sell |
2,122,873
-432,562
| -17% | -$131M | 0.14% | 157 |
|
|
2022
Q2 | $815M | Sell |
2,555,435
-638,815
| -20% | -$204M | 0.16% | 134 |
|
|
2022
Q1 | $1.17B | Sell |
3,194,250
-360,751
| -10% | -$132M | 0.2% | 117 |
|
|
2021
Q4 | $1.53B | Sell |
3,555,001
-2,123,476
| -37% | -$913M | 0.24% | 96 |
|
|
2021
Q3 | $1.9B | Buy |
5,678,477
+228,900
| +4% | +$76.6M | 0.32% | 77 |
|
|
2021
Q2 | $1.77B | Sell |
5,449,577
-1,269,802
| -19% | -$412M | 0.29% | 85 |
|
|
2021
Q1 | $2.22B | Buy |
6,719,379
+371,782
| +6% | +$123M | 0.39% | 68 |
|
|
2020
Q4 | $1.64B | Sell |
6,347,597
-779,105
| -11% | -$202M | 0.3% | 79 |
|
|
2020
Q3 | $1.38B | Sell |
7,126,702
-2,671,492
| -27% | -$518M | 0.29% | 89 |
|
|
2020
Q2 | $1.91B | Buy |
9,798,194
+1,122,792
| +13% | +$218M | 0.42% | 60 |
|
|
2020
Q1 | $1.25B | Buy |
8,675,402
+422,246
| +5% | +$60.7M | 0.33% | 71 |
|
|
2019
Q4 | $1.47B | Sell |
8,253,156
-1,874,257
| -19% | -$334M | 0.31% | 71 |
|
|
2019
Q3 | $1.61B | Sell |
10,127,413
-718,140
| -7% | -$115M | 0.36% | 63 |
|
|
2019
Q2 | $1.28B | Buy |
10,845,553
+382,673
| +4% | +$45.2M | 0.28% | 83 |
|
|
2019
Q1 | $1.25B | Buy |
10,462,880
+2,126,831
| +26% | +$254M | 0.28% | 89 |
|
|
2018
Q4 | $746M | Buy |
8,336,049
+1,658,026
| +25% | +$148M | 0.19% | 128 |
|
|
2018
Q3 | $679M | Sell |
6,678,023
-1,397,261
| -17% | -$142M | 0.14% | 166 |
|
|
2018
Q2 | $828M | Sell |
8,075,284
-1,758,639
| -18% | -$180M | 0.18% | 137 |
|
|
2018
Q1 | $1.07B | Buy |
9,833,923
+855,593
| +10% | +$93.3M | 0.24% | 108 |
|
|
2017
Q4 | $943M | Buy |
8,978,330
+6,907,016
| +333% | +$726M | 0.21% | 113 |
|
|
2017
Q3 | $220M | Buy |
2,071,314
+2,062,937
| +24,626% | +$219M | 0.05% | 336 |
|
|
2017
Q2 | $767K | Sell |
8,377
-18,232
| -69% | -$1.67M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.53M | Sell |
26,609
-9,134
| -26% | -$868K | ﹤0.01% | 1678 |
|
|
2016
Q4 | $2.81M | Sell |
35,743
-15,650
| -30% | -$1.23M | ﹤0.01% | 1588 |
|
|
2016
Q3 | $3.58M | Buy |
+51,393
| New | +$3.58M | ﹤0.01% | 1491 |
|
|
2015
Q1 | – | Sell |
-750,259
| Closed | -$52.8M | – | 2193 |
|
|
2014
Q4 | $52.8M | Sell |
750,259
-1,459
| -0.2% | -$103K | 0.01% | 717 |
|
|
2014
Q3 | $59.2M | Buy |
+751,718
| New | +$59.2M | 0.02% | 657 |
|
|
2014
Q2 | – | Sell |
-7,234
| Closed | -$500K | – | 2194 |
|
|
2014
Q1 | $500K | Sell |
7,234
-2,594
| -26% | -$179K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $634K | Buy |
9,828
+2,700
| +38% | +$174K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $434K | Buy |
7,128
+2,093
| +42% | +$127K | ﹤0.01% | 1997 |
|
|
2013
Q2 | $281K | Buy |
+5,035
| New | +$281K | ﹤0.01% | 2041 |
|