Paloma Partners’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 |
-1,190
| Closed | -$83.1K | – | 1368 |
|
|
2024
Q1 | $83.1K | Buy |
+1,190
| New | +$76.4K | ﹤0.01% | 672 |
|
|
2023
Q4 | – | Sell |
-5,960
| Closed | -$310K | – | 832 |
|
|
2023
Q3 | $273K | Buy |
+5,960
| New | +$286K | 0.01% | 555 |
|
|
2022
Q3 | – | Sell |
-7,890
| Closed | -$252K | – | 1185 |
|
|
2022
Q2 | $252K | Buy |
+7,890
| New | +$265K | 0.01% | 804 |
|
|
2022
Q1 | – | Sell |
-75,440
| Closed | -$3.24M | – | 2012 |
|
|
2021
Q4 | $3.24M | Buy |
+75,440
| New | +$2.91M | 0.05% | 317 |
|
|
2021
Q3 | – | Sell |
-86,430
| Closed | -$2.8M | – | 1510 |
|
|
2021
Q2 | $2.8M | Buy |
86,430
+54,090
| +167% | +$1.73M | 0.05% | 330 |
|
|
2021
Q1 | $1.07M | Buy |
32,340
+29,160
| +917% | +$879K | 0.02% | 653 |
|
|
2020
Q4 | $82K | Buy |
+3,180
| New | +$74.1K | ﹤0.01% | 1527 |
|
|
2020
Q3 | – | Sell |
-119,260
| Closed | -$2.32M | – | 2275 |
|
|
2020
Q2 | $2.32M | Sell |
119,260
-62,840
| -35% | -$1.07M | 0.04% | 553 |
|
|
2020
Q1 | $2.62M | Sell |
182,100
-56,220
| -24% | -$905K | 0.15% | 97 |
|
|
2019
Q4 | $4.25M | Sell |
238,320
-134,790
| -36% | -$2.26M | 0.06% | 295 |
|
|
2019
Q3 | $5.95M | Buy |
373,110
+201,910
| +118% | +$2.82M | 0.12% | 133 |
|
|
2019
Q2 | $2.02M | Buy |
+171,200
| New | +$1.98M | 0.03% | 412 |
|
|
2019
Q1 | – | Sell |
-142,890
| Closed | -$1.28M | – | 1813 |
|
|
2018
Q4 | $1.28M | Sell |
142,890
-93,790
| -40% | -$873K | 0.04% | 378 |
|
|
2018
Q3 | $2.41M | Buy |
236,680
+159,680
| +207% | +$1.75M | 0.04% | 393 |
|
|
2018
Q2 | $790K | Sell |
77,000
-50,100
| -39% | -$545K | 0.01% | 818 |
|
|
2018
Q1 | $1.39M | Buy |
+127,100
| New | +$1.41M | 0.02% | 794 |
|
|
2017
Q4 | – | Sell |
-220,000
| Closed | -$2.33M | – | 2115 |
|
|
2017
Q3 | $2.33M | Buy |
+220,000
| New | +$2.1M | 0.03% | 640 |
|
|
2017
Q2 | – | Sell |
-66,780
| Closed | -$635K | – | 2318 |
|
|
2017
Q1 | $635K | Sell |
66,780
-5,800
| -8% | -$51.1K | 0.01% | 1486 |
|
|
2016
Q4 | $571K | Sell |
72,580
-3,980,850
| -98% | -$30.4M | 0.01% | 1457 |
|
|
2016
Q3 | $28.3M | Sell |
4,053,430
-1,228,660
| -23% | -$8.84M | 0.35% | 47 |
|
|
2016
Q2 | $38.7M | Buy |
5,282,090
+232,040
| +5% | +$1.66M | 0.43% | 26 |
|
|
2016
Q1 | $36.8M | Buy |
5,050,050
+4,075,150
| +418% | +$27.4M | 0.6% | 17 |
|
|
2015
Q4 | $6.76M | Buy |
974,900
+857,610
| +731% | +$5.49M | 0.18% | 91 |
|
|
2015
Q3 | $586K | Buy |
+117,290
| New | +$603K | 0.01% | 947 |
|
|
2015
Q2 | – | Sell |
-138,790
| Closed | -$809K | – | 1863 |
|
|
2015
Q1 | $809K | Buy |
138,790
+29,170
| +27% | +$187K | 0.02% | 579 |
|
|
2014
Q4 | $771K | Buy |
+109,620
| New | +$809K | 0.03% | 515 |
|
|
2013
Q3 | – | Sell |
-37,240
| Closed | -$208K | – | 1065 |
|
|
2013
Q2 | $208K | Buy |
+37,240
| New | +$203K | 0.01% | 871 |
|
Other funds holding KLAC
Paloma Partners's KLAC Position: Q2 2024 in Review
Paloma Partners sold out of KLA (KLAC) in Q2 2024, closing a stake of 1,190 shares — an estimated $83.1K sold.
Paloma Partners first reported a position in KLAC in Q2 2013 and held it in 27 quarters. The position peaked at $38.7M in Q2 2016. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.
- Paloma Partners reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
- Paloma Partners sold 1,190 KLA shares in Q2 2024, an estimated $83.1K.
- Paloma Partners first reported a position in KLA in Q2 2013 and held it in 27 quarters.
- Paloma Partners's KLA position peaked at $38.7M in Q2 2016.
- 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.
Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.