Laurion Capital Management’s KLA KLAC Stock Holding History

Laurion 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
2024 Q3	–	Hold	0	–	–	–	342
2024 Q2	–	Sell	-8,455	Closed	-$5.91M	–	501
2024 Q1	$5.91M	Buy	+8,455	New	+$5.91M	0.05%	116
2023 Q4	–	Sell	-27,555	Closed	-$12.6M	–	313
2023 Q3	$12.6M	Buy	+27,555	New	+$12.6M	0.08%	51
2023 Q2	–	Hold	0	–	–	–	416
2023 Q1	–	Sell	-21,549	Closed	-$8.12M	–	290
2022 Q4	$8.12M	Buy	+21,549	New	+$8.12M	0.04%	67
2022 Q3	–	Sell	-759	Closed	-$242K	–	325
2022 Q2	$242K	Buy	+759	New	+$242K	﹤0.01%	263
2022 Q1	–	Hold	0	–	–	–	471
2021 Q4	–	Sell	-45,312	Closed	-$15.2M	–	450
2021 Q3	$15.2M	Buy	45,312 +43,012	+1,870%	+$14.4M	0.06%	80
2021 Q2	$746K	Buy	+2,300	New	+$746K	﹤0.01%	262
2020 Q1	–	Hold	0	–	–	–	600
2019 Q4	–	Sell	-14,200	Closed	-$2.26M	–	665
2019 Q3	$2.26M	Buy	+14,200	New	+$2.26M	0.02%	154
2019 Q1	–	Sell	-10,600	Closed	-$949K	–	733
2018 Q4	$949K	Buy	+10,600	New	+$949K	0.02%	241
2018 Q3	–	Sell	-4,520	Closed	-$463K	–	951
2018 Q2	$463K	Sell	4,520 -12,238	-73%	-$1.25M	﹤0.01%	724
2018 Q1	$1.83M	Sell	16,758 -23,869	-59%	-$2.6M	0.01%	401
2017 Q4	$4.27M	Sell	40,627 -26,300	-39%	-$2.76M	0.02%	251
2017 Q3	$7.1M	Sell	66,927 -25,274	-27%	-$2.68M	0.03%	133
2017 Q2	$8.44M	Buy	92,201 +88,001	+2,095%	+$8.05M	0.05%	102
2017 Q1	$399K	Buy	+4,200	New	+$399K	﹤0.01%	546
2016 Q4	–	Sell	-12,200	Closed	-$850K	–	756
2016 Q3	$850K	Buy	+12,200	New	+$850K	0.01%	242
2016 Q2	–	Sell	-10,980	Closed	-$799K	–	637
2016 Q1	$799K	Buy	+10,980	New	+$799K	0.01%	207
2015 Q3	–	Sell	-72,800	Closed	-$4.09M	–	554
2015 Q2	$4.09M	Buy	+72,800	New	+$4.09M	0.04%	103
2015 Q1	–	Sell	-5,600	Closed	-$394K	–	277
2014 Q4	$394K	Buy	+5,600	New	+$394K	0.01%	148
2013 Q4	–	Sell	-4,200	Closed	-$256K	–	148
2013 Q3	$256K	Buy	+4,200	New	+$256K	0.02%	40