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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.98M	Buy	+27,000	New	+$3.95M	0.17%	152
2024 Q3	–	Sell	-29,000	Closed	-$2.39M	–	458
2024 Q2	$2.39M	Sell	29,000 -115,000	-80%	-$8.5M	0.03%	207
2024 Q1	$10.1M	Sell	144,000 -40,000	-22%	-$2.57M	0.09%	192
2023 Q4	$10.7M	Sell	184,000 -503,000	-73%	-$26.2M	0.09%	180
2023 Q3	$31.5M	Buy	687,000 +523,000	+319%	+$25.1M	0.19%	103
2023 Q2	$7.95M	Sell	164,000 -106,000	-39%	-$4.43M	0.04%	229
2023 Q1	$10.8M	Sell	270,000 -562,000	-68%	-$22.1M	0.07%	192
2022 Q4	$31.4M	Buy	832,000 +336,000	+68%	+$11.7M	0.15%	138
2022 Q3	$15M	Buy	+496,000	New	+$17.2M	0.09%	161
2021 Q4	–	Sell	-861,000	Closed	-$28.8M	–	652
2021 Q3	$28.8M	Buy	861,000 +564,000	+190%	+$18.8M	0.12%	165
2021 Q2	$9.63M	Buy	+297,000	New	+$9.52M	0.05%	216
2020 Q1	–	Sell	-1,153,000	Closed	-$20.5M	–	930
2019 Q4	$20.5M	Buy	+1,153,000	New	+$19.3M	0.16%	141

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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.