ExodusPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Hold |
0
| – | – | – | 1843 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2025
Q3 | – | Sell |
-121,220
| Closed | -$11.3M | – | 1799 |
|
|
2025
Q2 | $10.9M | Sell |
121,220
-106,790
| -47% | -$8.03M | 0.13% | 214 |
|
|
2025
Q1 | $15.5M | Buy |
+228,010
| New | +$16.4M | 0.2% | 133 |
|
|
2024
Q4 | – | Sell |
-39,890
| Closed | -$3.09M | – | 1798 |
|
|
2024
Q3 | $3.09M | Buy |
+39,890
| New | +$3.13M | 0.03% | 575 |
|
|
2023
Q4 | – | Sell |
-105,200
| Closed | -$4.83M | – | 1778 |
|
|
2023
Q3 | $4.83M | Buy |
+105,200
| New | +$5.05M | 0.06% | 381 |
|
|
2023
Q2 | – | Sell |
-364,430
| Closed | -$14.5M | – | 2069 |
|
|
2023
Q1 | $14.5M | Buy |
+364,430
| New | +$14.4M | 0.17% | 179 |
|
|
2022
Q4 | – | Sell |
-342,700
| Closed | -$10.4M | – | 1894 |
|
|
2022
Q3 | $10.4M | Buy |
342,700
+157,420
| +85% | +$5.45M | 0.14% | 195 |
|
|
2022
Q2 | $5.91M | Sell |
185,280
-79,290
| -30% | -$2.67M | 0.08% | 349 |
|
|
2022
Q1 | $9.69M | Sell |
264,570
-336,090
| -56% | -$12.6M | 0.14% | 202 |
|
|
2021
Q4 | $25.8M | Buy |
600,660
+450,730
| +301% | +$17.4M | 0.32% | 54 |
|
|
2021
Q3 | $5.01M | Sell |
149,930
-66,440
| -31% | -$2.22M | 0.08% | 403 |
|
|
2021
Q2 | $7.01M | Sell |
216,370
-29,280
| -12% | -$938K | 0.11% | 230 |
|
|
2021
Q1 | $8.12M | Buy |
245,650
+225,770
| +1,136% | +$6.8M | 0.16% | 161 |
|
|
2020
Q4 | $515K | Buy |
+19,880
| New | +$463K | 0.01% | 1232 |
|
|
2020
Q3 | – | Sell |
-93,490
| Closed | -$1.82M | – | 2000 |
|
|
2020
Q2 | $1.82M | Buy |
93,490
+68,520
| +274% | +$1.17M | 0.05% | 464 |
|
|
2020
Q1 | $359K | Buy |
+24,970
| New | +$402K | 0.03% | 598 |
|
|
2019
Q4 | – | Sell |
-17,270
| Closed | -$275K | – | 1720 |
|
|
2019
Q3 | $275K | Buy |
+17,270
| New | +$241K | 0.01% | 937 |
|
|
2019
Q2 | – | Sell |
-48,380
| Closed | -$578K | – | 1234 |
|
|
2019
Q1 | $578K | Buy |
+48,380
| New | +$520K | 0.05% | 293 |
|
Other funds holding KLAC
VCM
VPM
