Balyasny Asset Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,918
| Closed | -$3.34M | – | 2251 |
|
|
2025
Q1 | $3.34M | Buy |
4,918
+4,461
| +976% | +$3.03M | 0.01% | 986 |
|
|
2024
Q4 | $288K | Sell |
457
-412
| -47% | -$260K | ﹤0.01% | 1640 |
|
|
2024
Q3 | $673K | Buy |
869
+535
| +160% | +$414K | ﹤0.01% | 1450 |
|
|
2024
Q2 | $275K | Sell |
334
-1,212
| -78% | -$999K | ﹤0.01% | 1624 |
|
|
2024
Q1 | $1.08M | Sell |
1,546
-285
| -16% | -$199K | ﹤0.01% | 1239 |
|
|
2023
Q4 | $1.06M | Buy |
+1,831
| New | +$1.06M | ﹤0.01% | 1187 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2090 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2432 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2532 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2560 |
|
|
2022
Q2 | – | Sell |
-13,315
| Closed | -$4.87M | – | 2501 |
|
|
2022
Q1 | $4.87M | Sell |
13,315
-81,874
| -86% | -$30M | 0.02% | 754 |
|
|
2021
Q4 | $40.9M | Sell |
95,189
-10,384
| -10% | -$4.47M | 0.14% | 157 |
|
|
2021
Q3 | $35.3M | Buy |
105,573
+71,496
| +210% | +$23.9M | 0.15% | 170 |
|
|
2021
Q2 | $11M | Sell |
34,077
-68,498
| -67% | -$22.2M | 0.05% | 433 |
|
|
2021
Q1 | $33.9M | Buy |
102,575
+87,356
| +574% | +$28.9M | 0.17% | 128 |
|
|
2020
Q4 | $3.94M | Sell |
15,219
-14,027
| -48% | -$3.63M | 0.02% | 610 |
|
|
2020
Q3 | $5.67M | Buy |
+29,246
| New | +$5.67M | 0.04% | 469 |
|
|
2019
Q3 | – | Sell |
-42,351
| Closed | -$5.01M | – | 1233 |
|
|
2019
Q2 | $5.01M | Buy |
42,351
+20,903
| +97% | +$2.47M | 0.03% | 519 |
|
|
2019
Q1 | $2.56M | Sell |
21,448
-20,672
| -49% | -$2.47M | 0.02% | 669 |
|
|
2018
Q4 | $3.77M | Sell |
42,120
-1,253
| -3% | -$112K | 0.03% | 495 |
|
|
2018
Q3 | $4.41M | Buy |
43,373
+32,769
| +309% | +$3.33M | 0.02% | 588 |
|
|
2018
Q2 | $1.09M | Buy |
+10,604
| New | +$1.09M | ﹤0.01% | 923 |
|
|
2018
Q1 | – | Sell |
-9,300
| Closed | -$977K | – | 1886 |
|
|
2017
Q4 | $977K | Sell |
9,300
-1,000
| -10% | -$105K | ﹤0.01% | 1103 |
|
|
2017
Q3 | $1.09M | Sell |
10,300
-1,800
| -15% | -$191K | ﹤0.01% | 949 |
|
|
2017
Q2 | $1.11M | Buy |
+12,100
| New | +$1.11M | ﹤0.01% | 881 |
|
|
2017
Q1 | – | Sell |
-138,291
| Closed | -$10.9M | – | 1463 |
|
|
2016
Q4 | $10.9M | Buy |
+138,291
| New | +$10.9M | 0.06% | 373 |
|
|
2016
Q2 | – | Sell |
-12,190
| Closed | -$888K | – | 1108 |
|
|
2016
Q1 | $888K | Buy |
+12,190
| New | +$888K | 0.01% | 592 |
|
|
2015
Q3 | – | Sell |
-25,716
| Closed | -$1.45M | – | 1085 |
|
|
2015
Q2 | $1.45M | Buy |
+25,716
| New | +$1.45M | 0.01% | 548 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 782 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2014
Q3 | – | Sell |
-332,115
| Closed | -$24.1M | – | 558 |
|
|
2014
Q2 | $24.1M | Buy |
+332,115
| New | +$24.1M | 0.27% | 63 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 473 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 487 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 413 |
|