ExodusPoint Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
12,122
-10,679
| -47% | -$9.57M | 0.1% | 191 |
|
|
2025
Q1 | $15.5M | Buy |
+22,801
| New | +$15.5M | 0.15% | 118 |
|
|
2024
Q4 | – | Sell |
-3,989
| Closed | -$3.09M | – | 1661 |
|
|
2024
Q3 | $3.09M | Buy |
+3,989
| New | +$3.09M | 0.02% | 529 |
|
|
2023
Q4 | – | Sell |
-10,520
| Closed | -$4.83M | – | 1695 |
|
|
2023
Q3 | $4.83M | Buy |
+10,520
| New | +$4.83M | 0.05% | 353 |
|
|
2023
Q2 | – | Sell |
-36,443
| Closed | -$14.5M | – | 1962 |
|
|
2023
Q1 | $14.5M | Buy |
+36,443
| New | +$14.5M | 0.12% | 150 |
|
|
2022
Q4 | – | Sell |
-34,270
| Closed | -$10.4M | – | 1829 |
|
|
2022
Q3 | $10.4M | Buy |
34,270
+15,742
| +85% | +$4.76M | 0.14% | 183 |
|
|
2022
Q2 | $5.91M | Sell |
18,528
-7,929
| -30% | -$2.53M | 0.07% | 325 |
|
|
2022
Q1 | $9.69M | Sell |
26,457
-33,609
| -56% | -$12.3M | 0.12% | 181 |
|
|
2021
Q4 | $25.8M | Buy |
60,066
+45,073
| +301% | +$19.4M | 0.27% | 44 |
|
|
2021
Q3 | $5.02M | Sell |
14,993
-6,644
| -31% | -$2.22M | 0.07% | 370 |
|
|
2021
Q2 | $7.02M | Sell |
21,637
-2,928
| -12% | -$949K | 0.08% | 203 |
|
|
2021
Q1 | $8.12M | Buy |
24,565
+22,577
| +1,136% | +$7.46M | 0.12% | 144 |
|
|
2020
Q4 | $515K | Buy |
+1,988
| New | +$515K | 0.01% | 1161 |
|
|
2020
Q3 | – | Sell |
-9,349
| Closed | -$1.82M | – | 1928 |
|
|
2020
Q2 | $1.82M | Buy |
9,349
+6,852
| +274% | +$1.33M | 0.05% | 446 |
|
|
2020
Q1 | $359K | Buy |
+2,497
| New | +$359K | 0.02% | 557 |
|
|
2019
Q4 | – | Sell |
-1,727
| Closed | -$275K | – | 1656 |
|
|
2019
Q3 | $275K | Buy |
+1,727
| New | +$275K | 0.01% | 908 |
|
|
2019
Q2 | – | Sell |
-4,838
| Closed | -$578K | – | 1203 |
|
|
2019
Q1 | $578K | Buy |
+4,838
| New | +$578K | 0.04% | 285 |
|