AQR Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
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|
2025
Q1 | $76.8M | Buy |
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|
2024
Q4 | $63M | Sell |
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|
2024
Q3 | $145M | Sell |
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|
2024
Q2 | $170M | Buy |
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|
2024
Q1 | $133M | Sell |
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|
2023
Q4 | $116M | Sell |
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|
2023
Q3 | $93.8M | Sell |
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|
2023
Q2 | $112M | Buy |
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|
2023
Q1 | $90.8M | Buy |
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|
2022
Q4 | $53.4M | Sell |
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|
2022
Q3 | $49.3M | Sell |
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|
2022
Q2 | $82.5M | Sell |
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|
2022
Q1 | $151M | Buy |
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|
2021
Q4 | $162M | Sell |
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|
2021
Q3 | $152M | Sell |
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|
2021
Q2 | $161M | Sell |
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|
2021
Q1 | $165M | Buy |
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|
2020
Q4 | $121M | Sell |
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|
2020
Q3 | $107M | Buy |
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|
2020
Q2 | $56.1M | Buy |
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|
2020
Q1 | $34.1M | Sell |
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|
2019
Q4 | $57.1M | Buy |
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|
2019
Q3 | $42.7M | Buy |
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|
2019
Q2 | $31.5M | Sell |
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|
2019
Q1 | $34.9M | Sell |
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|
2018
Q4 | $29.3M | Sell |
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|
2018
Q3 | $96.9M | Sell |
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|
2018
Q2 | $141M | Sell |
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|
2018
Q1 | $216M | Buy |
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|
2017
Q4 | $165M | Buy |
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|
2017
Q3 | $132M | Buy |
|
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|
2017
Q2 | $82.7M | Buy |
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|
2017
Q1 | $79M | Sell |
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|
2016
Q4 | $84.8M | Buy |
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|
2016
Q3 | $872K | Buy |
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|
2016
Q2 | $564K | Hold |
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|
2016
Q1 | $561K | Buy |
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|
2015
Q4 | $336K | Sell |
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|
2015
Q3 | $4.93M | Sell |
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|
2015
Q2 | $8.09M | Buy |
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|
2015
Q1 | $8.36M | Sell |
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|
2014
Q4 | $23.8M | Sell |
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|
2014
Q3 | $38.2M | Sell |
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|
2014
Q2 | $52.6M | Sell |
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|
2014
Q1 | $77.8M | Buy |
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|
2013
Q4 | $69.6M | Buy |
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|
2013
Q3 | $58M | Sell |
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|
2013
Q2 | $62.5M | Buy |
|