Wilmington Savings Fund Society’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Sell |
16,894
-1,098
| -6% | -$984K | 0.27% | 75 |
|
|
2025
Q1 | $12.2M | Sell |
17,992
-1,276
| -7% | -$867K | 0.23% | 89 |
|
|
2024
Q4 | $12.1M | Buy |
19,268
+654
| +4% | +$412K | 0.22% | 90 |
|
|
2024
Q3 | $14.4M | Sell |
18,614
-5,914
| -24% | -$4.58M | 0.26% | 81 |
|
|
2024
Q2 | $20.2M | Sell |
24,528
-837
| -3% | -$690K | 0.78% | 34 |
|
|
2024
Q1 | $17.7M | Buy |
+25,365
| New | +$17.7M | 0.68% | 39 |
|
|
2023
Q3 | $12M | Buy |
26,199
+875
| +3% | +$401K | 0.53% | 48 |
|
|
2023
Q2 | $12.3M | Buy |
25,324
+9,959
| +65% | +$4.83M | 0.51% | 48 |
|
|
2023
Q1 | $6.13M | Sell |
15,365
-257
| -2% | -$103K | 0.27% | 96 |
|
|
2022
Q4 | $5.89M | Hold |
15,622
| – | – | 0.27% | 95 |
|
|
2022
Q3 | $4.73M | Hold |
15,622
| – | – | 0.23% | 105 |
|
|
2022
Q2 | $4.99M | Hold |
15,622
| – | – | 0.23% | 107 |
|
|
2022
Q1 | $5.72M | Hold |
15,622
| – | – | 0.22% | 104 |
|
|
2021
Q4 | $6.72M | Buy |
15,622
+1,950
| +14% | +$839K | 0.24% | 100 |
|
|
2021
Q3 | $4.57M | Hold |
13,672
| – | – | 0.18% | 121 |
|
|
2021
Q2 | $4.43M | Hold |
13,672
| – | – | 0.17% | 124 |
|
|
2021
Q1 | $4.52M | Sell |
13,672
-2,120
| -13% | -$700K | 0.18% | 120 |
|
|
2020
Q4 | $4.09M | Sell |
15,792
-2,295
| -13% | -$594K | 0.17% | 123 |
|
|
2020
Q3 | $3.5M | Sell |
18,087
-650
| -3% | -$126K | 0.16% | 129 |
|
|
2020
Q2 | $3.64M | Sell |
18,737
-33
| -0.2% | -$6.42K | 0.18% | 128 |
|
|
2020
Q1 | $2.7M | Buy |
18,770
+14,500
| +340% | +$2.08M | 0.16% | 132 |
|
|
2019
Q4 | $761K | Hold |
4,270
| – | – | 0.04% | 207 |
|
|
2019
Q3 | $681K | Hold |
4,270
| – | – | 0.04% | 212 |
|
|
2019
Q2 | $505K | Hold |
4,270
| – | – | 0.03% | 251 |
|
|
2019
Q1 | $510K | Hold |
4,270
| – | – | 0.03% | 249 |
|
|
2018
Q4 | $382K | Hold |
4,270
| – | – | 0.02% | 271 |
|
|
2018
Q3 | $434K | Sell |
4,270
-450
| -10% | -$45.7K | 0.02% | 271 |
|
|
2018
Q2 | $484K | Hold |
4,720
| – | – | 0.03% | 251 |
|
|
2018
Q1 | $514K | Sell |
4,720
-250
| -5% | -$27.2K | 0.03% | 248 |
|
|
2017
Q4 | $523K | Sell |
4,970
-100
| -2% | -$10.5K | 0.03% | 249 |
|
|
2017
Q3 | $537K | Sell |
5,070
-515
| -9% | -$54.5K | 0.03% | 243 |
|
|
2017
Q2 | $511K | Hold |
5,585
| – | – | 0.03% | 243 |
|
|
2017
Q1 | $531K | Sell |
5,585
-500
| -8% | -$47.5K | 0.03% | 234 |
|
|
2016
Q4 | $479K | Sell |
6,085
-610
| -9% | -$48K | 0.03% | 236 |
|
|
2016
Q3 | $467K | Hold |
6,695
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $490K | Sell |
6,695
-875
| -12% | -$64K | 0.03% | 241 |
|
|
2016
Q1 | $551K | Sell |
7,570
-657
| -8% | -$47.8K | 0.04% | 234 |
|
|
2015
Q4 | $570K | Sell |
8,227
-190
| -2% | -$13.2K | 0.04% | 237 |
|
|
2015
Q3 | $421K | Sell |
8,417
-625
| -7% | -$31.3K | 0.03% | 251 |
|
|
2015
Q2 | $508K | Sell |
9,042
-4,208
| -32% | -$236K | 0.03% | 250 |
|
|
2015
Q1 | $772K | Sell |
13,250
-270
| -2% | -$15.7K | 0.04% | 231 |
|
|
2014
Q4 | $951K | Sell |
13,520
-465
| -3% | -$32.7K | 0.05% | 221 |
|
|
2014
Q3 | $1.1M | Hold |
13,985
| – | – | 0.06% | 218 |
|
|
2014
Q2 | $1.02M | Hold |
13,985
| – | – | 0.06% | 228 |
|
|
2014
Q1 | $967K | Sell |
13,985
-2,500
| -15% | -$173K | 0.05% | 231 |
|
|
2013
Q4 | $1.06M | Sell |
16,485
-155
| -0.9% | -$10K | 0.06% | 224 |
|
|
2013
Q3 | $1.01M | Buy |
16,640
+455
| +3% | +$27.7K | 0.06% | 223 |
|
|
2013
Q2 | $902K | Buy |
+16,185
| New | +$902K | 0.06% | 228 |
|