Arrowstreet Capital’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
+182,629
| New | +$164M | 0.12% | 166 |
|
|
2025
Q1 | – | Sell |
-64,085
| Closed | -$40.4M | – | 1912 |
|
|
2024
Q4 | $40.4M | Sell |
64,085
-39,106
| -38% | -$24.6M | 0.03% | 424 |
|
|
2024
Q3 | $79.9M | Buy |
103,191
+20,033
| +24% | +$15.5M | 0.07% | 249 |
|
|
2024
Q2 | $68.6M | Buy |
83,158
+16,073
| +24% | +$13.3M | 0.06% | 249 |
|
|
2024
Q1 | $46.9M | Buy |
67,085
+55,548
| +481% | +$38.8M | 0.04% | 328 |
|
|
2023
Q4 | $6.71M | Sell |
11,537
-18,615
| -62% | -$10.8M | 0.01% | 666 |
|
|
2023
Q3 | $13.8M | Buy |
+30,152
| New | +$13.8M | 0.02% | 458 |
|
|
2022
Q1 | – | Sell |
-293,631
| Closed | -$126M | – | 1382 |
|
|
2021
Q4 | $126M | Sell |
293,631
-526,298
| -64% | -$226M | 0.15% | 154 |
|
|
2021
Q3 | $274M | Buy |
819,929
+178,172
| +28% | +$59.6M | 0.34% | 59 |
|
|
2021
Q2 | $208M | Buy |
641,757
+88,208
| +16% | +$28.6M | 0.26% | 72 |
|
|
2021
Q1 | $183M | Sell |
553,549
-239,093
| -30% | -$79M | 0.24% | 77 |
|
|
2020
Q4 | $205M | Sell |
792,642
-199,755
| -20% | -$51.7M | 0.29% | 59 |
|
|
2020
Q3 | $192M | Buy |
992,397
+534,158
| +117% | +$103M | 0.3% | 52 |
|
|
2020
Q2 | $89.1M | Buy |
458,239
+368,257
| +409% | +$71.6M | 0.16% | 118 |
|
|
2020
Q1 | $12.9M | Sell |
89,982
-1,335,822
| -94% | -$192M | 0.04% | 403 |
|
|
2019
Q4 | $254M | Buy |
1,425,804
+475,338
| +50% | +$84.7M | 0.59% | 31 |
|
|
2019
Q3 | $152M | Buy |
+950,466
| New | +$152M | 0.35% | 74 |
|
|
2019
Q2 | – | Sell |
-25,800
| Closed | -$3.08M | – | 1543 |
|
|
2019
Q1 | $3.08M | Buy |
+25,800
| New | +$3.08M | 0.01% | 963 |
|
|
2017
Q4 | – | Sell |
-83,700
| Closed | -$8.87M | – | 1328 |
|
|
2017
Q3 | $8.87M | Sell |
83,700
-258,555
| -76% | -$27.4M | 0.02% | 399 |
|
|
2017
Q2 | $31.3M | Sell |
342,255
-164,022
| -32% | -$15M | 0.09% | 200 |
|
|
2017
Q1 | $48.1M | Buy |
+506,277
| New | +$48.1M | 0.18% | 140 |
|
|
2016
Q4 | – | Sell |
-305,717
| Closed | -$21.3M | – | 2114 |
|
|
2016
Q3 | $21.3M | Buy |
305,717
+234,717
| +331% | +$16.4M | 0.07% | 275 |
|
|
2016
Q2 | $5.2M | Buy |
71,000
+26,300
| +59% | +$1.93M | 0.02% | 579 |
|
|
2016
Q1 | $3.26M | Buy |
44,700
+26,400
| +144% | +$1.92M | 0.01% | 662 |
|
|
2015
Q4 | $1.27M | Sell |
18,300
-6,700
| -27% | -$465K | 0.01% | 923 |
|
|
2015
Q3 | $1.25M | Buy |
+25,000
| New | +$1.25M | 0.01% | 864 |
|
|
2015
Q2 | – | Sell |
-7,900
| Closed | -$460K | – | 1233 |
|
|
2015
Q1 | $460K | Buy |
+7,900
| New | +$460K | ﹤0.01% | 849 |
|
|
2014
Q3 | – | Sell |
-27,786
| Closed | -$2.02M | – | 1048 |
|
|
2014
Q2 | $2.02M | Buy |
+27,786
| New | +$2.02M | 0.01% | 588 |
|
|
2014
Q1 | – | Sell |
-4,702
| Closed | -$303K | – | 1235 |
|
|
2013
Q4 | $303K | Sell |
4,702
-4,823
| -51% | -$311K | ﹤0.01% | 1054 |
|
|
2013
Q3 | $580K | Sell |
9,525
-274,939
| -97% | -$16.7M | ﹤0.01% | 770 |
|
|
2013
Q2 | $15.9M | Buy |
+284,464
| New | +$15.9M | 0.12% | 170 |
|