Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,550
| Closed | -$6.25M | – | 660 |
|
|
2024
Q1 | $5.91M | Buy |
+84,550
| New | +$5.43M | 0.05% | 239 |
|
|
2023
Q4 | – | Sell |
-275,550
| Closed | -$14.3M | – | 543 |
|
|
2023
Q3 | $12.6M | Buy |
+275,550
| New | +$13.2M | 0.08% | 182 |
|
|
2023
Q1 | – | Sell |
-215,490
| Closed | -$8.49M | – | 478 |
|
|
2022
Q4 | $8.12M | Buy |
+215,490
| New | +$7.51M | 0.04% | 242 |
|
|
2022
Q3 | – | Sell |
-7,590
| Closed | -$263K | – | 543 |
|
|
2022
Q2 | $242K | Buy |
+7,590
| New | +$255K | ﹤0.01% | 380 |
|
|
2021
Q4 | – | Sell |
-453,120
| Closed | -$17.5M | – | 651 |
|
|
2021
Q3 | $15.2M | Buy |
453,120
+430,120
| +1,870% | +$14.4M | 0.06% | 233 |
|
|
2021
Q2 | $746K | Buy |
+23,000
| New | +$737K | ﹤0.01% | 472 |
|
|
2019
Q4 | – | Sell |
-142,000
| Closed | -$2.38M | – | 1058 |
|
|
2019
Q3 | $2.26M | Buy |
+142,000
| New | +$1.98M | 0.02% | 478 |
|
|
2019
Q1 | – | Sell |
-106,000
| Closed | -$949K | – | 1076 |
|
|
2018
Q4 | $949K | Buy |
+106,000
| New | +$987K | 0.02% | 567 |
|
|
2018
Q3 | – | Sell |
-45,200
| Closed | -$463K | – | 1373 |
|
|
2018
Q2 | $463K | Sell |
45,200
-122,380
| -73% | -$1.33M | ﹤0.01% | 982 |
|
|
2018
Q1 | $1.83M | Sell |
167,580
-238,690
| -59% | -$2.66M | 0.01% | 654 |
|
|
2017
Q4 | $4.27M | Sell |
406,270
-263,000
| -39% | -$2.77M | 0.02% | 563 |
|
|
2017
Q3 | $7.09M | Sell |
669,270
-252,740
| -27% | -$2.41M | 0.03% | 400 |
|
|
2017
Q2 | $8.44M | Buy |
922,010
+880,010
| +2,095% | +$8.79M | 0.05% | 362 |
|
|
2017
Q1 | $399K | Buy |
+42,000
| New | +$370K | ﹤0.01% | 978 |
|
|
2016
Q4 | – | Sell |
-122,000
| Closed | -$850K | – | 1195 |
|
|
2016
Q3 | $850K | Buy |
+122,000
| New | +$878K | 0.01% | 592 |
|
|
2016
Q2 | – | Sell |
-109,800
| Closed | -$799K | – | 926 |
|
|
2016
Q1 | $799K | Buy |
+109,800
| New | +$739K | 0.01% | 466 |
|
|
2015
Q3 | – | Sell |
-728,000
| Closed | -$4.09M | – | 822 |
|
|
2015
Q2 | $4.09M | Buy |
+728,000
| New | +$4.26M | 0.04% | 328 |
|
|
2015
Q1 | – | Sell |
-56,000
| Closed | -$394K | – | 400 |
|
|
2014
Q4 | $394K | Buy |
+56,000
| New | +$413K | 0.01% | 220 |
|
|
2013
Q4 | – | Sell |
-42,000
| Closed | -$256K | – | 248 |
|
|
2013
Q3 | $256K | Buy |
+42,000
| New | +$246K | 0.02% | 146 |
|
Other funds holding KLAC
VCM
VPM
Laurion Capital Management's KLAC Position: Q2 2024 in Review
Laurion Capital Management sold out of KLA (KLAC) in Q2 2024, closing a stake of 84,550 shares — an estimated $6.25M sold.
Laurion Capital Management first reported a position in KLAC in Q3 2013 and held it in 19 quarters. The position peaked at $15.2M in Q3 2021. 1,532 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.
- Laurion Capital Management reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
- Laurion Capital Management sold 84,550 KLA shares in Q2 2024, an estimated $6.25M.
- Laurion Capital Management first reported a position in KLA in Q3 2013 and held it in 19 quarters.
- Laurion Capital Management's KLA position peaked at $15.2M in Q3 2021.
- 1,532 funds tracked by Wall St. Rank held KLA as of Q2 2024.
Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.