AQR Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
132,118
+16,746
| +15% | +$14.9M | 0.1% | 293 |
|
|
2025
Q1 | $76.8M | Buy |
115,372
+15,330
| +15% | +$10.2M | 0.08% | 347 |
|
|
2024
Q4 | $63M | Sell |
100,042
-87,580
| -47% | -$55.2M | 0.08% | 318 |
|
|
2024
Q3 | $145M | Sell |
187,622
-18,567
| -9% | -$14.4M | 0.2% | 117 |
|
|
2024
Q2 | $170M | Buy |
206,189
+15,013
| +8% | +$12.4M | 0.26% | 83 |
|
|
2024
Q1 | $133M | Sell |
191,176
-8,263
| -4% | -$5.73M | 0.23% | 105 |
|
|
2023
Q4 | $116M | Sell |
199,439
-5,033
| -2% | -$2.93M | 0.22% | 102 |
|
|
2023
Q3 | $93.8M | Sell |
204,472
-27,314
| -12% | -$12.5M | 0.19% | 122 |
|
|
2023
Q2 | $112M | Buy |
231,786
+3,564
| +2% | +$1.73M | 0.24% | 93 |
|
|
2023
Q1 | $90.8M | Buy |
228,222
+84,959
| +59% | +$33.8M | 0.2% | 115 |
|
|
2022
Q4 | $53.4M | Sell |
143,263
-19,683
| -12% | -$7.34M | 0.12% | 208 |
|
|
2022
Q3 | $49.3M | Sell |
162,946
-99,881
| -38% | -$30.2M | 0.12% | 208 |
|
|
2022
Q2 | $82.5M | Sell |
262,827
-150,384
| -36% | -$47.2M | 0.19% | 139 |
|
|
2022
Q1 | $151M | Buy |
413,211
+36,342
| +10% | +$13.3M | 0.29% | 69 |
|
|
2021
Q4 | $162M | Sell |
376,869
-77,355
| -17% | -$33.2M | 0.29% | 79 |
|
|
2021
Q3 | $152M | Sell |
454,224
-45,084
| -9% | -$15.1M | 0.28% | 81 |
|
|
2021
Q2 | $161M | Sell |
499,308
-2,297
| -0.5% | -$739K | 0.28% | 83 |
|
|
2021
Q1 | $165M | Buy |
501,605
+30,153
| +6% | +$9.92M | 0.27% | 79 |
|
|
2020
Q4 | $121M | Sell |
471,452
-80,714
| -15% | -$20.7M | 0.21% | 112 |
|
|
2020
Q3 | $107M | Buy |
552,166
+263,710
| +91% | +$51.1M | 0.18% | 130 |
|
|
2020
Q2 | $56.1M | Buy |
288,456
+51,461
| +22% | +$10M | 0.09% | 249 |
|
|
2020
Q1 | $34.1M | Sell |
236,995
-84,316
| -26% | -$12.1M | 0.06% | 358 |
|
|
2019
Q4 | $57.1M | Buy |
321,311
+52,087
| +19% | +$9.26M | 0.07% | 362 |
|
|
2019
Q3 | $42.7M | Buy |
269,224
+2,781
| +1% | +$441K | 0.05% | 407 |
|
|
2019
Q2 | $31.5M | Sell |
266,443
-25,429
| -9% | -$3.01M | 0.04% | 476 |
|
|
2019
Q1 | $34.9M | Sell |
291,872
-35,297
| -11% | -$4.21M | 0.04% | 480 |
|
|
2018
Q4 | $29.3M | Sell |
327,169
-625,475
| -66% | -$56M | 0.03% | 473 |
|
|
2018
Q3 | $96.9M | Sell |
952,644
-415,436
| -30% | -$42.3M | 0.09% | 238 |
|
|
2018
Q2 | $141M | Sell |
1,368,080
-615,395
| -31% | -$63.4M | 0.14% | 184 |
|
|
2018
Q1 | $216M | Buy |
1,983,475
+417,302
| +27% | +$45.5M | 0.23% | 104 |
|
|
2017
Q4 | $165M | Buy |
1,566,173
+321,074
| +26% | +$33.7M | 0.17% | 163 |
|
|
2017
Q3 | $132M | Buy |
1,245,099
+341,196
| +38% | +$36.2M | 0.16% | 173 |
|
|
2017
Q2 | $82.7M | Buy |
903,903
+73,410
| +9% | +$6.72M | 0.11% | 245 |
|
|
2017
Q1 | $79M | Sell |
830,493
-247,510
| -23% | -$23.5M | 0.1% | 264 |
|
|
2016
Q4 | $84.8M | Buy |
1,078,003
+1,065,497
| +8,520% | +$83.8M | 0.12% | 244 |
|
|
2016
Q3 | $872K | Buy |
12,506
+4,800
| +62% | +$335K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $564K | Hold |
7,706
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q1 | $561K | Buy |
7,706
+2,866
| +59% | +$209K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $336K | Sell |
4,840
-93,734
| -95% | -$6.51M | ﹤0.01% | 2006 |
|
|
2015
Q3 | $4.93M | Sell |
98,574
-45,374
| -32% | -$2.27M | 0.01% | 816 |
|
|
2015
Q2 | $8.09M | Buy |
143,948
+454
| +0.3% | +$25.5K | 0.02% | 676 |
|
|
2015
Q1 | $8.36M | Sell |
143,494
-195,551
| -58% | -$11.4M | 0.02% | 599 |
|
|
2014
Q4 | $23.8M | Sell |
339,045
-146,170
| -30% | -$10.3M | 0.05% | 429 |
|
|
2014
Q3 | $38.2M | Sell |
485,215
-238,735
| -33% | -$18.8M | 0.11% | 252 |
|
|
2014
Q2 | $52.6M | Sell |
723,950
-401,800
| -36% | -$29.2M | 0.14% | 194 |
|
|
2014
Q1 | $77.8M | Buy |
1,125,750
+46,700
| +4% | +$3.23M | 0.23% | 112 |
|
|
2013
Q4 | $69.6M | Buy |
1,079,050
+125,757
| +13% | +$8.11M | 0.21% | 124 |
|
|
2013
Q3 | $58M | Sell |
953,293
-169,090
| -15% | -$10.3M | 0.2% | 122 |
|
|
2013
Q2 | $62.6M | Buy |
+1,122,383
| New | +$62.6M | 0.22% | 102 |
|