Kornitzer Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,650
| Closed | -$685K | – | 520 |
|
|
2025
Q2 | $685K | Hold |
7,650
| – | – | 0.01% | 430 |
|
|
2025
Q1 | $520K | Sell |
7,650
-7,350
| -49% | -$529K | 0.01% | 423 |
|
|
2024
Q4 | $945K | Hold |
15,000
| – | – | 0.02% | 390 |
|
|
2024
Q3 | $1.16M | Sell |
15,000
-2,000
| -12% | -$157K | 0.02% | 379 |
|
|
2024
Q2 | $1.4M | Buy |
17,000
+5,250
| +45% | +$388K | 0.03% | 367 |
|
|
2024
Q1 | $821K | Buy |
+11,750
| New | +$755K | 0.02% | 410 |
|
|
2022
Q3 | – | Sell |
-250,480
| Closed | -$7.99M | – | 509 |
|
|
2022
Q2 | $7.99M | Sell |
250,480
-28,330
| -10% | -$953K | 0.16% | 201 |
|
|
2022
Q1 | $10.2M | Sell |
278,810
-75,000
| -21% | -$2.81M | 0.17% | 200 |
|
|
2021
Q4 | $15.2M | Sell |
353,810
-44,960
| -11% | -$1.74M | 0.23% | 170 |
|
|
2021
Q3 | $13.3M | Sell |
398,770
-92,920
| -19% | -$3.1M | 0.2% | 190 |
|
|
2021
Q2 | $15.9M | Sell |
491,690
-408,310
| -45% | -$13.1M | 0.24% | 168 |
|
|
2021
Q1 | $29.7M | Hold |
900,000
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $23.3M | Hold |
900,000
| – | – | 0.39% | 79 |
|
|
2020
Q3 | $17.4M | Sell |
900,000
-2,180
| -0.2% | -$43.1K | 0.34% | 93 |
|
|
2020
Q2 | $17.5M | Buy |
+902,180
| New | +$15.4M | 0.35% | 99 |
|
|
2020
Q1 | – | Sell |
-537,120
| Closed | -$9.57M | – | 518 |
|
|
2019
Q4 | $9.57M | Sell |
537,120
-618,430
| -54% | -$10.4M | 0.17% | 178 |
|
|
2019
Q3 | $18.4M | Buy |
1,155,550
+148,930
| +15% | +$2.08M | 0.34% | 102 |
|
|
2019
Q2 | $11.9M | Buy |
+1,006,620
| New | +$11.6M | 0.21% | 150 |
|
|
2019
Q1 | – | Sell |
-999,700
| Closed | -$8.95M | – | 486 |
|
|
2018
Q4 | $8.95M | Buy |
+999,700
| New | +$9.31M | 0.18% | 162 |
|
|
2018
Q3 | – | Sell |
-198,040
| Closed | -$2.03M | – | 483 |
|
|
2018
Q2 | $2.03M | Sell |
198,040
-38,160
| -16% | -$415K | 0.03% | 319 |
|
|
2018
Q1 | $2.58M | Buy |
236,200
+5,500
| +2% | +$61.2K | 0.04% | 304 |
|
|
2017
Q4 | $2.42M | Buy |
230,700
+47,850
| +26% | +$504K | 0.04% | 312 |
|
|
2017
Q3 | $1.94M | Buy |
182,850
+21,300
| +13% | +$203K | 0.03% | 320 |
|
|
2017
Q2 | $1.48M | Sell |
161,550
-278,500
| -63% | -$2.78M | 0.03% | 349 |
|
|
2017
Q1 | $4.18M | Buy |
440,050
+101,100
| +30% | +$890K | 0.07% | 275 |
|
|
2016
Q4 | $2.67M | Buy |
+338,950
| New | +$2.59M | 0.05% | 288 |
|
|
2014
Q1 | – | Sell |
-1,090,500
| Closed | -$7.03M | – | 436 |
|
|
2013
Q4 | $7.03M | Sell |
1,090,500
-70,000
| -6% | -$441K | 0.08% | 254 |
|
|
2013
Q3 | $7.06M | Sell |
1,160,500
-1,101,750
| -49% | -$6.46M | 0.08% | 210 |
|
|
2013
Q2 | $12.6M | Buy |
+2,262,250
| New | +$12.4M | 0.17% | 159 |
|
Other funds holding KLAC
