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HBK Investments’s KLA KLAC Stock Holding History

HBK Investments’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
2024
Q2 		– Sell
-59,270
Closed -$4.14M – 197
2024
Q1 		$4.14M Buy
+59,270
New +$3.81M 0.02% 102
2019
Q2 		– Sell
-862,580
Closed -$10.3M – 849
2019
Q1 		$10.3M Sell
862,580
-156,100
-15% -$1.68M 0.1% 164
2018
Q4 		$9.12M Buy
1,018,680
+524,900
+106% +$4.89M 0.1% 156
2018
Q3 		$5.02M Buy
493,780
+408,780
+481% +$4.47M 0.04% 292
2018
Q2 		$872K Buy
85,000
+48,000
+130% +$522K 0.01% 669
2018
Q1 		$403K Sell
37,000
-31,000
-46% -$345K ﹤0.01% 804
2017
Q4 		$714K Sell
68,000
-1,382,410
-95% -$14.6M 0.01% 675
2017
Q3 		$15.4M Sell
1,450,410
-137,670
-9% -$1.31M 0.1% 103
2017
Q2 		$14.5M Buy
+1,588,080
New +$15.9M 0.09% 119
2017
Q1 		– Sell
-589,980
Closed -$4.64M – 751
2016
Q4 		$4.64M Sell
589,980
-11,234,780
-95% -$85.8M 0.04% 234
2016
Q3 		$82.4M Sell
11,824,760
-1,540,440
-12% -$11.1M 0.75% 14
2016
Q2 		$97.9M Buy
13,365,200
+8,940,200
+202% +$64.1M 0.72% 14
2016
Q1 		$32.2M Buy
4,425,000
+4,200,000
+1,867% +$28.3M 0.31% 45
2015
Q4 		$1.56M Buy
225,000
+146,000
+185% +$934K 0.01% 467
2015
Q3 		$395K Buy
+79,000
New +$406K ﹤0.01% 809
2014
Q1 		– Sell
-290,710
Closed -$1.87M – 975
2013
Q4 		$1.87M Buy
+290,710
New +$1.83M 0.04% 308

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's KLAC Position: Q2 2024 in Review

HBK Investments sold out of KLA (KLAC) in Q2 2024, closing a stake of 59,270 shares — an estimated $4.14M sold.

HBK Investments first reported a position in KLAC in Q4 2013 and held it in 16 quarters. The position peaked at $97.9M in Q2 2016. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.

  • HBK Investments reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
  • HBK Investments sold 59,270 KLA shares in Q2 2024, an estimated $4.14M.
  • HBK Investments first reported a position in KLA in Q4 2013 and held it in 16 quarters.
  • HBK Investments's KLA position peaked at $97.9M in Q2 2016.
  • 1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.

Based on HBK Investments's 13F filing for Q2 2024, filed 14 Aug 2024.