Point72 Europe’s KLA KLAC Stock Holding History

Point72 Europe’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	-179,000	Closed	-$13.9M	–	146
2024 Q3	$13.9M	Buy	179,000 +97,000	+118%	+$7.61M	0.88%	31
2024 Q2	$6.76M	Sell	82,000 -111,000	-58%	-$8.2M	0.56%	58
2024 Q1	$13.5M	Buy	193,000 +188,170	+3,896%	+$12.1M	1.2%	30
2023 Q4	$281K	Buy	+4,830	New	+$251K	0.04%	205
2023 Q2	–	Sell	-26,000	Closed	-$1.04M	–	111
2023 Q1	$1.04M	Buy	+26,000	New	+$1.02M	0.23%	44

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

Point72 Europe's KLAC Position: Q4 2024 in Review

Point72 Europe sold out of KLA (KLAC) in Q4 2024, closing a stake of 179,000 shares — an estimated $13.9M sold.

Point72 Europe first reported a position in KLAC in Q1 2023 and held it in 5 quarters. The position peaked at $13.9M in Q3 2024. 1,549 funds tracked by Wall St. Rank hold KLAC as of Q4 2024.

Point72 Europe reported no remaining KLA position as of Q4 2024 after selling out during the quarter.
Point72 Europe sold 179,000 KLA shares in Q4 2024, an estimated $13.9M.
Point72 Europe first reported a position in KLA in Q1 2023 and held it in 5 quarters.
Point72 Europe's KLA position peaked at $13.9M in Q3 2024.
1,549 funds tracked by Wall St. Rank held KLA as of Q4 2024.

Based on Point72 Europe's 13F filing for Q4 2024, filed 14 Feb 2025.