CM
Crestline Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,195
| Closed | -$20.9M | – | 348 |
|
|
2024
Q4 | $20.9M | Buy |
33,195
+26,223
| +376% | +$16.5M | 0.7% | 15 |
|
|
2024
Q3 | $5.4M | Buy |
+6,972
| New | +$5.4M | 0.28% | 96 |
|
|
2022
Q3 | – | Sell |
-12,828
| Closed | -$4.09M | – | 239 |
|
|
2022
Q2 | $4.09M | Sell |
12,828
-6,189
| -33% | -$1.97M | 0.53% | 46 |
|
|
2022
Q1 | $6.96M | Buy |
19,017
+7,000
| +58% | +$2.56M | 0.83% | 18 |
|
|
2021
Q4 | $5.17M | Buy |
12,017
+1,163
| +11% | +$500K | 0.39% | 51 |
|
|
2021
Q3 | $3.63M | Sell |
10,854
-1,786
| -14% | -$597K | 0.34% | 61 |
|
|
2021
Q2 | $4.1M | Buy |
+12,640
| New | +$4.1M | 0.35% | 41 |
|
|
2020
Q2 | – | Sell |
-26,679
| Closed | -$3.84M | – | 97 |
|
|
2020
Q1 | $3.84M | Buy |
+26,679
| New | +$3.84M | 1.1% | 7 |
|
|
2019
Q1 | – | Sell |
-23,608
| Closed | -$2.11M | – | 41 |
|
|
2018
Q4 | $2.11M | Buy |
+23,608
| New | +$2.11M | 0.32% | 54 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$1.26M | – | 236 |
|
|
2017
Q4 | $1.26M | Buy |
+12,000
| New | +$1.26M | 0.13% | 90 |
|