Moore Capital Management’s KLA KLAC Stock Holding History

Moore 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
2024 Q4	–	Sell	-25,000	Closed	-$1.94M	–	565
2024 Q3	$1.94M	Buy	+25,000	New	+$1.96M	0.04%	306
2021 Q2	–	Sell	-195,420	Closed	-$6.46M	–	864
2021 Q1	$6.46M	Buy	+195,420	New	+$5.89M	0.08%	210
2016 Q3	–	Sell	-39,970	Closed	-$293K	–	296
2016 Q2	$293K	Buy	+39,970	New	+$287K	0.01%	231
2015 Q3	–	Sell	-400,000	Closed	-$2.25M	–	357
2015 Q2	$2.25M	Buy	+400,000	New	+$2.34M	0.05%	301
2014 Q3	–	Sell	-500,000	Closed	-$3.63M	–	460
2014 Q2	$3.63M	Buy	500,000 +300,000	+150%	+$1.99M	0.09%	223
2014 Q1	$1.38M	Buy	+200,000	New	+$1.29M	0.03%	300

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Moore Capital Management's KLAC Position: Q4 2024 in Review

Moore Capital Management sold out of KLA (KLAC) in Q4 2024, closing a stake of 25,000 shares — an estimated $1.94M sold.

Moore Capital Management first reported a position in KLAC in Q1 2014 and held it in 6 quarters. The position peaked at $6.46M in Q1 2021. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Moore Capital Management reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Moore Capital Management sold 25,000 KLA shares in Q4 2024, an estimated $1.94M.
Moore Capital Management first reported a position in KLA in Q1 2014 and held it in 6 quarters.
Moore Capital Management's KLA position peaked at $6.46M in Q1 2021.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.