Dupont Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,870
| Closed | -$1.25M | – | 408 |
|
|
2023
Q2 | $1.25M | Sell |
25,870
-6,620
| -20% | -$277K | 0.06% | 143 |
|
|
2023
Q1 | $1.3M | Buy |
32,490
+80
| +0.2% | +$3.15K | 0.06% | 158 |
|
|
2022
Q4 | $1.22M | Sell |
32,410
-51,650
| -61% | -$1.8M | 0.06% | 276 |
|
|
2022
Q3 | $2.54M | Buy |
84,060
+32,780
| +64% | +$1.14M | 0.15% | 121 |
|
|
2022
Q2 | $1.64M | Sell |
51,280
-1,100
| -2% | -$37K | 0.08% | 265 |
|
|
2022
Q1 | $1.92M | Buy |
52,380
+19,170
| +58% | +$717K | 0.08% | 268 |
|
|
2021
Q4 | $1.43M | Sell |
33,210
-10,070
| -23% | -$389K | 0.05% | 395 |
|
|
2021
Q3 | $1.45M | Sell |
43,280
-11,110
| -20% | -$371K | 0.05% | 422 |
|
|
2021
Q2 | $1.76M | Buy |
54,390
+28,900
| +113% | +$926K | 0.04% | 402 |
|
|
2021
Q1 | $842K | Sell |
25,490
-7,840
| -24% | -$236K | 0.02% | 670 |
|
|
2020
Q4 | $863K | Sell |
33,330
-41,140
| -55% | -$959K | 0.02% | 615 |
|
|
2020
Q3 | $1.44M | Sell |
74,470
-28,430
| -28% | -$562K | 0.03% | 390 |
|
|
2020
Q2 | $2M | Sell |
102,900
-18,940
| -16% | -$324K | 0.04% | 313 |
|
|
2020
Q1 | $1.75M | Sell |
121,840
-9,470
| -7% | -$153K | 0.04% | 325 |
|
|
2019
Q4 | $2.34M | Sell |
131,310
-166,280
| -56% | -$2.79M | 0.05% | 315 |
|
|
2019
Q3 | $4.75M | Sell |
297,590
-210,150
| -41% | -$2.94M | 0.11% | 154 |
|
|
2019
Q2 | $6M | Buy |
507,740
+172,780
| +52% | +$2M | 0.14% | 134 |
|
|
2019
Q1 | $4M | Sell |
334,960
-27,810
| -8% | -$299K | 0.09% | 212 |
|
|
2018
Q4 | $3.25M | Sell |
362,770
-86,120
| -19% | -$802K | 0.08% | 242 |
|
|
2018
Q3 | $4.57M | Buy |
448,890
+183,430
| +69% | +$2.01M | 0.1% | 192 |
|
|
2018
Q2 | $2.72M | Sell |
265,460
-24,310
| -8% | -$264K | 0.06% | 276 |
|
|
2018
Q1 | $3.16M | Sell |
289,770
-28,580
| -9% | -$318K | 0.08% | 253 |
|
|
2017
Q4 | $3.35M | Buy |
318,350
+224,080
| +238% | +$2.36M | 0.08% | 247 |
|
|
2017
Q3 | $999K | Buy |
94,270
+90,990
| +2,774% | +$869K | 0.02% | 520 |
|
|
2017
Q2 | $30K | Sell |
3,280
-45,720
| -93% | -$456K | ﹤0.01% | 927 |
|
|
2017
Q1 | $466K | Sell |
49,000
-204,970
| -81% | -$1.81M | 0.01% | 719 |
|
|
2016
Q4 | $2M | Buy |
253,970
+133,970
| +112% | +$1.02M | 0.04% | 331 |
|
|
2016
Q3 | $837K | Sell |
120,000
-230,580
| -66% | -$1.66M | 0.02% | 496 |
|
|
2016
Q2 | $2.57M | Sell |
350,580
-44,120
| -11% | -$316K | 0.06% | 260 |
|
|
2016
Q1 | $2.87M | Buy |
394,700
+335,700
| +569% | +$2.26M | 0.07% | 257 |
|
|
2015
Q4 | $409K | Buy |
+59,000
| New | +$378K | 0.01% | 585 |
|
|
2014
Q3 | – | Sell |
-553,290
| Closed | -$4.02M | – | 644 |
|
|
2014
Q2 | $4.02M | Hold |
553,290
| – | – | 0.07% | 251 |
|
|
2014
Q1 | $3.83M | Sell |
553,290
-431,850
| -44% | -$2.79M | 0.06% | 247 |
|
|
2013
Q4 | $6.35M | Sell |
985,140
-151,840
| -13% | -$958K | 0.11% | 153 |
|
|
2013
Q3 | $6.92M | Sell |
1,136,980
-869,200
| -43% | -$5.1M | 0.13% | 149 |
|
|
2013
Q2 | $11.2M | Buy |
+2,006,180
| New | +$11M | 0.21% | 96 |
|
Other funds holding KLAC
Dupont Capital Management's KLAC Position: Q3 2023 in Review
Dupont Capital Management sold out of KLA (KLAC) in Q3 2023, closing a stake of 25,870 shares — an estimated $1.25M sold.
Dupont Capital Management first reported a position in KLAC in Q2 2013 and held it in 36 quarters. The position peaked at $11.2M in Q2 2013. 1,276 funds tracked by Wall St. Rank hold KLAC as of Q3 2023.
- Dupont Capital Management reported no remaining KLA position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 25,870 KLA shares in Q3 2023, an estimated $1.25M.
- Dupont Capital Management first reported a position in KLA in Q2 2013 and held it in 36 quarters.
- Dupont Capital Management's KLA position peaked at $11.2M in Q2 2013.
- 1,276 funds tracked by Wall St. Rank held KLA as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.