Millennium Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
33,986
-43,201
| -56% | -$38.7M | 0.01% | 846 |
|
|
2025
Q1 | $52.5M | Sell |
77,187
-35,252
| -31% | -$24M | 0.03% | 488 |
|
|
2024
Q4 | $70.9M | Sell |
112,439
-83,638
| -43% | -$52.7M | 0.03% | 397 |
|
|
2024
Q3 | $152M | Buy |
196,077
+33,344
| +20% | +$25.8M | 0.07% | 162 |
|
|
2024
Q2 | $134M | Buy |
162,733
+151,022
| +1,290% | +$125M | 0.06% | 199 |
|
|
2024
Q1 | $8.18M | Sell |
11,711
-45,039
| -79% | -$31.5M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $33M | Sell |
56,750
-184,113
| -76% | -$107M | 0.01% | 740 |
|
|
2023
Q3 | $110M | Sell |
240,863
-99,080
| -29% | -$45.4M | 0.06% | 193 |
|
|
2023
Q2 | $165M | Buy |
339,943
+22,178
| +7% | +$10.8M | 0.08% | 89 |
|
|
2023
Q1 | $127M | Buy |
317,765
+240,875
| +313% | +$96.1M | 0.07% | 142 |
|
|
2022
Q4 | $29M | Sell |
76,890
-49,397
| -39% | -$18.6M | 0.02% | 767 |
|
|
2022
Q3 | $38.2M | Sell |
126,287
-6,988
| -5% | -$2.11M | 0.02% | 554 |
|
|
2022
Q2 | $42.5M | Sell |
133,275
-129,067
| -49% | -$41.2M | 0.03% | 484 |
|
|
2022
Q1 | $96M | Buy |
262,342
+36,994
| +16% | +$13.5M | 0.05% | 185 |
|
|
2021
Q4 | $96.9M | Sell |
225,348
-59,006
| -21% | -$25.4M | 0.05% | 176 |
|
|
2021
Q3 | $95.1M | Sell |
284,354
-17,013
| -6% | -$5.69M | 0.06% | 153 |
|
|
2021
Q2 | $97.7M | Buy |
301,367
+277,562
| +1,166% | +$90M | 0.06% | 162 |
|
|
2021
Q1 | $7.87M | Sell |
23,805
-20,053
| -46% | -$6.63M | 0.01% | 1628 |
|
|
2020
Q4 | $11.4M | Buy |
43,858
+34,430
| +365% | +$8.91M | 0.01% | 1220 |
|
|
2020
Q3 | $1.83K | Buy |
9,428
+2,894
| +44% | +$561 | ﹤0.01% | 2096 |
|
|
2020
Q2 | $1.27M | Sell |
6,534
-199,707
| -97% | -$38.8M | ﹤0.01% | 2274 |
|
|
2020
Q1 | $29.6M | Buy |
206,241
+197,321
| +2,212% | +$28.4M | 0.07% | 187 |
|
|
2019
Q4 | $1.59M | Sell |
8,920
-77,907
| -90% | -$13.9M | ﹤0.01% | 2232 |
|
|
2019
Q3 | $13.8M | Buy |
+86,827
| New | +$13.8M | 0.02% | 832 |
|
|
2019
Q2 | – | Sell |
-45,090
| Closed | -$5.38M | – | 3641 |
|
|
2019
Q1 | $5.38M | Sell |
45,090
-663,665
| -94% | -$79.2M | 0.01% | 1449 |
|
|
2018
Q4 | $63.4M | Sell |
708,755
-614,021
| -46% | -$54.9M | 0.1% | 242 |
|
|
2018
Q3 | $135M | Buy |
1,322,776
+912,103
| +222% | +$92.8M | 0.16% | 110 |
|
|
2018
Q2 | $42.1M | Sell |
410,673
-120,283
| -23% | -$12.3M | 0.05% | 459 |
|
|
2018
Q1 | $57.9M | Buy |
530,956
+12,660
| +2% | +$1.38M | 0.08% | 357 |
|
|
2017
Q4 | $54.5M | Buy |
518,296
+209,281
| +68% | +$22M | 0.08% | 366 |
|
|
2017
Q3 | $32.8M | Sell |
309,015
-237,365
| -43% | -$25.2M | 0.05% | 500 |
|
|
2017
Q2 | $50M | Buy |
546,380
+411,399
| +305% | +$37.6M | 0.09% | 284 |
|
|
2017
Q1 | $12.8M | Sell |
134,981
-1,068,384
| -89% | -$102M | 0.02% | 843 |
|
|
2016
Q4 | $94.7M | Buy |
1,203,365
+1,007,283
| +514% | +$79.3M | 0.2% | 100 |
|
|
2016
Q3 | $13.7M | Buy |
+196,082
| New | +$13.7M | 0.02% | 709 |
|
|
2016
Q2 | – | Sell |
-693,395
| Closed | -$50.5M | – | 3096 |
|
|
2016
Q1 | $50.5M | Sell |
693,395
-3,610
| -0.5% | -$263K | 0.13% | 174 |
|
|
2015
Q4 | $48.3M | Buy |
697,005
+325,367
| +88% | +$22.6M | 0.1% | 254 |
|
|
2015
Q3 | $18.6M | Buy |
371,638
+211,417
| +132% | +$10.6M | 0.04% | 577 |
|
|
2015
Q2 | $9.01M | Buy |
160,221
+127,401
| +388% | +$7.16M | 0.02% | 986 |
|
|
2015
Q1 | $1.91M | Buy |
32,820
+22,820
| +228% | +$1.33M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $703K | Buy |
+10,000
| New | +$703K | ﹤0.01% | 2371 |
|
|
2014
Q1 | – | Sell |
-19,991
| Closed | -$1.29M | – | 2789 |
|
|
2013
Q4 | $1.29M | Sell |
19,991
-39,547
| -66% | -$2.55M | ﹤0.01% | 1696 |
|
|
2013
Q3 | $3.62M | Sell |
59,538
-22,323
| -27% | -$1.36M | 0.01% | 1050 |
|
|
2013
Q2 | $4.56M | Buy |
+81,861
| New | +$4.56M | 0.01% | 911 |
|