FRM
Fox Run Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-764
| Closed | -$481K | – | 1068 |
|
|
2024
Q4 | $481K | Buy |
+764
| New | +$481K | 0.09% | 448 |
|
|
2024
Q3 | – | Sell |
-966
| Closed | -$796K | – | 961 |
|
|
2024
Q2 | $796K | Buy |
+966
| New | +$796K | 0.15% | 259 |
|
|
2023
Q3 | – | Sell |
-908
| Closed | -$440K | – | 849 |
|
|
2023
Q2 | $440K | Buy |
+908
| New | +$440K | 0.12% | 330 |
|
|
2022
Q2 | – | Sell |
-858
| Closed | -$314K | – | 645 |
|
|
2022
Q1 | $314K | Buy |
858
+219
| +34% | +$80.1K | 0.17% | 256 |
|
|
2021
Q4 | $275K | Sell |
639
-187
| -23% | -$80.5K | 0.16% | 260 |
|
|
2021
Q3 | $276K | Buy |
826
+191
| +30% | +$63.8K | 0.17% | 265 |
|
|
2021
Q2 | $206K | Buy |
+635
| New | +$206K | 0.19% | 277 |
|
|
2019
Q2 | – | Sell |
-5,019
| Closed | -$599K | – | 523 |
|
|
2019
Q1 | $599K | Buy |
+5,019
| New | +$599K | 0.34% | 63 |
|
|
2018
Q4 | – | Sell |
-2,423
| Closed | -$246K | – | 617 |
|
|
2018
Q3 | $246K | Buy |
+2,423
| New | +$246K | 0.11% | 418 |
|
|
2018
Q2 | – | Sell |
-3,291
| Closed | -$359K | – | 802 |
|
|
2018
Q1 | $359K | Sell |
3,291
-5,097
| -61% | -$556K | 0.09% | 436 |
|
|
2017
Q4 | $881K | Buy |
8,388
+4,988
| +147% | +$524K | 0.26% | 88 |
|
|
2017
Q3 | $360K | Buy |
+3,400
| New | +$360K | 0.1% | 425 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$808K | – | 721 |
|
|
2017
Q1 | $808K | Buy |
+8,500
| New | +$808K | 0.33% | 56 |
|