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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
-440,000
Closed -$30.7M – 198
2024
Q1 		$30.7M Buy
440,000
+90,000
+26% +$5.78M 0.13% 32
2023
Q4 		$20.3M Buy
+350,000
New +$18.2M 0.09% 52
2023
Q2 		– Sell
-130,000
Closed -$5.19M – 442
2023
Q1 		$5.19M Buy
+130,000
New +$5.12M 0.03% 97
2020
Q4 		– Sell
-44,000
Closed -$852K – 734
2020
Q3 		$852K Hold
44,000
– – 0.01% 466
2020
Q2 		$856K Buy
+44,000
New +$752K 0.01% 397
2020
Q1 		– Sell
-44,000
Closed -$784K – 282
2019
Q4 		$784K Buy
+44,000
New +$738K 0.01% 532

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.