Yorktown Management & Research Company’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Hold |
890
| – | – | 0.76% | 22 |
|
|
2025
Q1 | $605K | Hold |
890
| – | – | 0.66% | 41 |
|
|
2024
Q4 | $561K | Hold |
890
| – | – | 0.54% | 61 |
|
|
2024
Q3 | $689K | Sell |
890
-610
| -41% | -$472K | 0.71% | 33 |
|
|
2024
Q2 | $1.24M | Hold |
1,500
| – | – | 1.33% | 4 |
|
|
2024
Q1 | $1.05M | Hold |
1,500
| – | – | 1% | 7 |
|
|
2023
Q4 | $872K | Hold |
1,500
| – | – | 0.91% | 15 |
|
|
2023
Q3 | $688K | Hold |
1,500
| – | – | 0.77% | 23 |
|
|
2023
Q2 | $728K | Hold |
1,500
| – | – | 0.78% | 20 |
|
|
2023
Q1 | $599K | Hold |
1,500
| – | – | 0.65% | 40 |
|
|
2022
Q4 | $566K | Hold |
1,500
| – | – | 0.69% | 35 |
|
|
2022
Q3 | $454K | Hold |
1,500
| – | – | 0.59% | 62 |
|
|
2022
Q2 | $479K | Hold |
1,500
| – | – | 0.62% | 52 |
|
|
2022
Q1 | $549K | Hold |
1,500
| – | – | 0.47% | 79 |
|
|
2021
Q4 | $645K | Hold |
1,500
| – | – | 0.44% | 71 |
|
|
2021
Q3 | $502K | Hold |
1,500
| – | – | 0.38% | 101 |
|
|
2021
Q2 | $486K | Hold |
1,500
| – | – | 0.38% | 102 |
|
|
2021
Q1 | $496K | Hold |
1,500
| – | – | 0.41% | 74 |
|
|
2020
Q4 | $388K | Hold |
1,500
| – | – | 0.35% | 140 |
|
|
2020
Q3 | $291K | Hold |
1,500
| – | – | 0.27% | 202 |
|
|
2020
Q2 | $292K | Sell |
1,500
-1,700
| -53% | -$331K | 0.26% | 200 |
|
|
2020
Q1 | $460K | Buy |
3,200
+1,700
| +113% | +$244K | 0.47% | 60 |
|
|
2019
Q4 | $267K | Hold |
1,500
| – | – | 0.14% | 216 |
|
|
2019
Q3 | $239K | Buy |
+1,500
| New | +$239K | 0.13% | 242 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$1.37M | – | 329 |
|
|
2019
Q1 | $1.37M | Buy |
11,500
+1,500
| +15% | +$179K | 0.44% | 48 |
|
|
2018
Q4 | $895K | Sell |
10,000
-1,800
| -15% | -$161K | 0.3% | 87 |
|
|
2018
Q3 | $1.2M | Buy |
11,800
+3,000
| +34% | +$305K | 0.35% | 80 |
|
|
2018
Q2 | $902K | Buy |
+8,800
| New | +$902K | 0.26% | 107 |
|