Caxton Associates (New York)’s KLA KLAC Stock Holding History

Caxton Associates (New York)’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,160	Closed	-$2.26M	–	584
2024 Q3	$2.26M	Sell	29,160 -67,140	-70%	-$5.27M	0.08%	104
2024 Q2	$7.94M	Buy	96,300 +67,770	+238%	+$5.01M	0.27%	44
2024 Q1	$1.99M	Buy	28,530 +1,030	+4%	+$66.1K	0.11%	127
2023 Q4	$1.6M	Buy	27,500 +6,080	+28%	+$316K	0.08%	152
2023 Q3	$982K	Buy	21,420 +10,930	+104%	+$524K	0.14%	152
2023 Q2	$509K	Buy	+10,490	New	+$438K	0.08%	266
2022 Q2	–	Sell	-5,690	Closed	-$208K	–	646
2022 Q1	$208K	Buy	+5,690	New	+$213K	0.02%	441
2020 Q3	–	Sell	-26,030	Closed	-$506K	–	422
2020 Q2	$506K	Buy	+26,030	New	+$445K	0.04%	138
2020 Q1	–	Sell	-45,800	Closed	-$816K	–	496
2019 Q4	$816K	Buy	45,800 +6,580	+17%	+$110K	0.11%	109
2019 Q3	$625K	Buy	+39,220	New	+$548K	0.12%	102
2017 Q4	–	Sell	-49,000	Closed	-$519K	–	444
2017 Q3	$519K	Sell	49,000 -6,000	-11%	-$57.3K	0.02%	328
2017 Q2	$503K	Buy	+55,000	New	+$549K	0.02%	341

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caxton Associates (New York)'s KLAC Position: Q4 2024 in Review

Caxton Associates (New York) sold out of KLA (KLAC) in Q4 2024, closing a stake of 29,160 shares — an estimated $2.26M sold.

Caxton Associates (New York) first reported a position in KLAC in Q2 2017 and held it in 12 quarters. The position peaked at $7.94M in Q2 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Caxton Associates (New York) reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Caxton Associates (New York) sold 29,160 KLA shares in Q4 2024, an estimated $2.26M.
Caxton Associates (New York) first reported a position in KLA in Q2 2017 and held it in 12 quarters.
Caxton Associates (New York)'s KLA position peaked at $7.94M in Q2 2024.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.