Hudson Bay 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 | – | Sell |
-10,979
| Closed | -$7.46M | – | 1086 |
|
|
2025
Q1 | $7.46M | Buy |
+10,979
| New | +$7.46M | 0.02% | 288 |
|
|
2024
Q4 | – | Sell |
-35,000
| Closed | -$27.1M | – | 786 |
|
|
2024
Q3 | $27.1M | Buy |
+35,000
| New | +$27.1M | 0.11% | 83 |
|
|
2024
Q1 | – | Sell |
-36,000
| Closed | -$20.9M | – | 711 |
|
|
2023
Q4 | $20.9M | Buy |
+36,000
| New | +$20.9M | 0.13% | 78 |
|
|
2023
Q1 | – | Sell |
-109,000
| Closed | -$41.1M | – | 871 |
|
|
2022
Q4 | $41.1M | Buy |
+109,000
| New | +$41.1M | 0.42% | 43 |
|
|
2019
Q3 | – | Sell |
-3,800
| Closed | -$449K | – | 421 |
|
|
2019
Q2 | $449K | Sell |
3,800
-79
| -2% | -$9.33K | 0.01% | 317 |
|
|
2019
Q1 | $463K | Buy |
+3,879
| New | +$463K | 0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-51,300
| Closed | -$5.22M | – | 520 |
|
|
2018
Q3 | $5.22M | Buy |
51,300
+32,700
| +176% | +$3.33M | 0.06% | 149 |
|
|
2018
Q2 | $1.91M | Buy |
+18,600
| New | +$1.91M | 0.03% | 288 |
|
|
2016
Q4 | – | Sell |
-50,000
| Closed | -$3.49M | – | 378 |
|
|
2016
Q3 | $3.49M | Sell |
50,000
-10,776
| -18% | -$751K | 0.08% | 71 |
|
|
2016
Q2 | $4.45M | Buy |
+60,776
| New | +$4.45M | 0.14% | 57 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$17.3M | – | 188 |
|
|
2015
Q4 | $17.3M | Buy |
+250,000
| New | +$17.3M | 0.98% | 18 |
|