Kornitzer Capital Management’s KLA KLAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$685K	Hold	765	–	–	0.01%	430
2025 Q1	$520K	Sell	765 -735	-49%	-$500K	0.01%	423
2024 Q4	$945K	Hold	1,500	–	–	0.02%	390
2024 Q3	$1.16M	Sell	1,500 -200	-12%	-$155K	0.02%	379
2024 Q2	$1.4M	Buy	1,700 +525	+45%	+$433K	0.03%	367
2024 Q1	$821K	Buy	+1,175	New	+$821K	0.02%	410
2022 Q3	–	Sell	-25,048	Closed	-$7.99M	–	509
2022 Q2	$7.99M	Sell	25,048 -2,833	-10%	-$904K	0.16%	201
2022 Q1	$10.2M	Sell	27,881 -7,500	-21%	-$2.75M	0.17%	200
2021 Q4	$15.2M	Sell	35,381 -4,496	-11%	-$1.93M	0.23%	170
2021 Q3	$13.3M	Sell	39,877 -9,292	-19%	-$3.11M	0.2%	190
2021 Q2	$15.9M	Sell	49,169 -40,831	-45%	-$13.2M	0.24%	168
2021 Q1	$29.7M	Hold	90,000	–	–	0.48%	57
2020 Q4	$23.3M	Hold	90,000	–	–	0.39%	79
2020 Q3	$17.4M	Sell	90,000 -218	-0.2%	-$42.2K	0.34%	93
2020 Q2	$17.5M	Buy	+90,218	New	+$17.5M	0.35%	99
2020 Q1	–	Sell	-53,712	Closed	-$9.57M	–	518
2019 Q4	$9.57M	Sell	53,712 -61,843	-54%	-$11M	0.17%	178
2019 Q3	$18.4M	Buy	115,555 +14,893	+15%	+$2.37M	0.34%	102
2019 Q2	$11.9M	Buy	+100,662	New	+$11.9M	0.21%	150
2019 Q1	–	Sell	-99,970	Closed	-$8.95M	–	486
2018 Q4	$8.95M	Buy	+99,970	New	+$8.95M	0.18%	162
2018 Q3	–	Sell	-19,804	Closed	-$2.03M	–	482
2018 Q2	$2.03M	Sell	19,804 -3,816	-16%	-$391K	0.03%	319
2018 Q1	$2.58M	Buy	23,620 +550	+2%	+$60K	0.04%	304
2017 Q4	$2.42M	Buy	23,070 +4,785	+26%	+$503K	0.04%	312
2017 Q3	$1.94M	Buy	18,285 +2,130	+13%	+$226K	0.03%	320
2017 Q2	$1.48M	Sell	16,155 -27,850	-63%	-$2.55M	0.03%	349
2017 Q1	$4.18M	Buy	44,005 +10,110	+30%	+$961K	0.07%	275
2016 Q4	$2.67M	Buy	+33,895	New	+$2.67M	0.05%	288
2014 Q1	–	Sell	-109,050	Closed	-$7.03M	–	434
2013 Q4	$7.03M	Sell	109,050 -7,000	-6%	-$451K	0.08%	254
2013 Q3	$7.06M	Sell	116,050 -110,175	-49%	-$6.7M	0.08%	210
2013 Q2	$12.6M	Buy	+226,225	New	+$12.6M	0.17%	159