Balyasny Asset Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.98M | Sell |
33,820
-135,860
| -80% | -$19.9M | 0.01% | 1362 |
|
|
2025
Q4 | $20.6M | Buy |
169,680
+167,150
| +6,607% | +$19.6M | 0.03% | 700 |
|
|
2025
Q3 | $273K | Buy |
+2,530
| New | +$236K | ﹤0.01% | 2614 |
|
|
2025
Q2 | – | Sell |
-49,180
| Closed | -$3.7M | – | 3102 |
|
|
2025
Q1 | $3.34M | Buy |
49,180
+44,610
| +976% | +$3.21M | 0.01% | 1446 |
|
|
2024
Q4 | $288K | Sell |
4,570
-4,120
| -47% | -$278K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $673K | Buy |
8,690
+5,350
| +160% | +$420K | ﹤0.01% | 2131 |
|
|
2024
Q2 | $275K | Sell |
3,340
-12,120
| -78% | -$895K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $1.08M | Sell |
15,460
-2,850
| -16% | -$183K | ﹤0.01% | 1752 |
|
|
2023
Q4 | $1.06M | Buy |
+18,310
| New | +$953K | ﹤0.01% | 1660 |
|
|
2022
Q2 | – | Sell |
-133,150
| Closed | -$4.87M | – | 2963 |
|
|
2022
Q1 | $4.87M | Sell |
133,150
-818,740
| -86% | -$30.6M | 0.02% | 966 |
|
|
2021
Q4 | $40.9M | Sell |
951,890
-103,840
| -10% | -$4.01M | 0.14% | 187 |
|
|
2021
Q3 | $35.3M | Buy |
1,055,730
+714,960
| +210% | +$23.9M | 0.15% | 186 |
|
|
2021
Q2 | $11M | Sell |
340,770
-684,980
| -67% | -$21.9M | 0.05% | 479 |
|
|
2021
Q1 | $33.9M | Buy |
1,025,750
+873,560
| +574% | +$26.3M | 0.17% | 145 |
|
|
2020
Q4 | $3.94M | Sell |
152,190
-140,270
| -48% | -$3.27M | 0.02% | 720 |
|
|
2020
Q3 | $5.67M | Buy |
+292,460
| New | +$5.78M | 0.04% | 570 |
|
|
2019
Q3 | – | Sell |
-423,510
| Closed | -$5.01M | – | 1382 |
|
|
2019
Q2 | $5.01M | Buy |
423,510
+209,030
| +97% | +$2.42M | 0.03% | 608 |
|
|
2019
Q1 | $2.56M | Sell |
214,480
-206,720
| -49% | -$2.22M | 0.02% | 754 |
|
|
2018
Q4 | $3.77M | Sell |
421,200
-12,530
| -3% | -$117K | 0.03% | 562 |
|
|
2018
Q3 | $4.41M | Buy |
433,730
+327,690
| +309% | +$3.58M | 0.02% | 741 |
|
|
2018
Q2 | $1.09M | Buy |
+106,040
| New | +$1.15M | ﹤0.01% | 1096 |
|
|
2018
Q1 | – | Sell |
-93,000
| Closed | -$1.03M | – | 2139 |
|
|
2017
Q4 | $977K | Sell |
93,000
-10,000
| -10% | -$105K | ﹤0.01% | 1339 |
|
|
2017
Q3 | $1.09M | Sell |
103,000
-18,000
| -15% | -$172K | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1.11M | Buy |
+121,000
| New | +$1.21M | ﹤0.01% | 1069 |
|
|
2017
Q1 | – | Sell |
-1,382,910
| Closed | -$10.9M | – | 1687 |
|
|
2016
Q4 | $10.9M | Buy |
+1,382,910
| New | +$10.6M | 0.06% | 453 |
|
|
2016
Q2 | – | Sell |
-121,900
| Closed | -$888K | – | 1309 |
|
|
2016
Q1 | $888K | Buy |
+121,900
| New | +$820K | 0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-257,160
| Closed | -$1.45M | – | 1274 |
|
|
2015
Q2 | $1.45M | Buy |
+257,160
| New | +$1.5M | 0.01% | 768 |
|
|
2014
Q3 | – | Sell |
-3,321,150
| Closed | -$25.1M | – | 791 |
|
|
2014
Q2 | $24.1M | Buy |
+3,321,150
| New | +$22M | 0.27% | 76 |
|
Other funds holding KLAC
VCM
VPM
Balyasny Asset Management's KLAC Position: Q1 2026 in Review
Balyasny Asset Management reduced its KLA (KLAC) stake by 80% in Q1 2026, selling an estimated $19.9M and leaving 33,820 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1362.
Balyasny Asset Management first reported a position in KLAC in Q2 2014 and has held it in 28 quarters since. The position peaked at $40.9M in Q4 2021. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Balyasny Asset Management held 33,820 shares of KLA worth $4.98M as of Q1 2026.
- Balyasny Asset Management sold 135,860 KLA shares in Q1 2026, an estimated $19.9M.
- KLA made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1362 holding.
- Balyasny Asset Management first reported a position in KLA in Q2 2014 and has held it in 28 quarters since.
- Balyasny Asset Management's KLA position peaked at $40.9M in Q4 2021.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.