Graham 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 | $3.33M | Sell |
3,718
-1,046
| -22% | -$937K | 0.05% | 187 |
|
|
2025
Q1 | $3.24M | Sell |
4,764
-4,102
| -46% | -$2.79M | 0.06% | 180 |
|
|
2024
Q4 | $5.59M | Buy |
8,866
+7,988
| +910% | +$5.03M | 0.08% | 92 |
|
|
2024
Q3 | $680K | Buy |
+878
| New | +$680K | 0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-3,329
| Closed | -$1.94M | – | 1164 |
|
|
2023
Q4 | $1.94M | Sell |
3,329
-136
| -4% | -$79.1K | 0.04% | 193 |
|
|
2023
Q3 | $1.59M | Sell |
3,465
-175
| -5% | -$80.3K | 0.04% | 235 |
|
|
2023
Q2 | $1.77M | Buy |
+3,640
| New | +$1.77M | 0.05% | 228 |
|
|
2022
Q1 | – | Sell |
-693
| Closed | -$298K | – | 945 |
|
|
2021
Q4 | $298K | Buy |
+693
| New | +$298K | 0.01% | 318 |
|