Graham Capital Management’s KLA KLAC Stock Holding History

Graham Capital Management’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.33M	Sell
2025 Q1	$3.24M	Sell
2024 Q4	$5.59M	Buy
2024 Q3	$680K	Buy
2024 Q1	–	Sell
2023 Q4	$1.94M	Sell
2023 Q3	$1.59M	Sell
2023 Q2	$1.77M	Buy
2022 Q1	–	Sell
2021 Q4	$298K	Buy