Quantbot Technologies’s KLA KLAC Stock Holding History

Quantbot Technologies’s Portfolio KLAC Stock Details KLAC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,647	Closed	-$1.12M	–	1788
2025 Q1	$1.12M	Sell	1,647 -29,768	-95%	-$20.2M	0.04%	637
2024 Q4	$19.8M	Buy	31,415 +9,482	+43%	+$5.97M	0.72%	3
2024 Q3	$17M	Buy	+21,933	New	+$17M	0.67%	5
2023 Q4	–	Sell	-8,421	Closed	-$3.86M	–	1792
2023 Q3	$3.86M	Buy	+8,421	New	+$3.86M	0.26%	90
2023 Q2	–	Sell	-8,416	Closed	-$3.36M	–	1770
2023 Q1	$3.36M	Buy	8,416 +6,416	+321%	+$2.56M	0.24%	108
2022 Q4	$754K	Buy	+2,000	New	+$754K	0.05%	454
2022 Q3	–	Sell	-1,490	Closed	-$475K	–	1841
2022 Q2	$475K	Buy	+1,490	New	+$475K	0.04%	592
2022 Q1	–	Sell	-9,718	Closed	-$4.18M	–	1855
2021 Q4	$4.18M	Buy	9,718 +6,278	+183%	+$2.7M	0.34%	65
2021 Q3	$1.15M	Buy	+3,440	New	+$1.15M	0.08%	347
2020 Q2	–	Sell	-4,384	Closed	-$630K	–	1283
2020 Q1	$630K	Sell	4,384 -11,405	-72%	-$1.64M	0.41%	67
2019 Q4	$2.81M	Buy	15,789 +12,166	+336%	+$2.17M	0.28%	103
2019 Q3	$577K	Buy	3,623 +1,691	+88%	+$269K	0.06%	415
2019 Q2	$228K	Buy	+1,932	New	+$228K	0.02%	558
2019 Q1	–	Sell	-26,024	Closed	-$2.33M	–	1156
2018 Q4	$2.33M	Sell	26,024 -2,019	-7%	-$181K	0.23%	131
2018 Q3	$2.85M	Sell	28,043 -10,591	-27%	-$1.08M	0.2%	148
2018 Q2	$3.96M	Buy	38,634 +14,600	+61%	+$1.5M	0.27%	89
2018 Q1	$2.62M	Buy	24,034 +784	+3%	+$85.4K	0.23%	123
2017 Q4	$2.44M	Buy	+23,250	New	+$2.44M	0.23%	118
2017 Q3	–	Sell	-103,935	Closed	-$9.51M	–	1316
2017 Q2	$9.51M	Buy	+103,935	New	+$9.51M	0.9%	13
2015 Q2	–	Sell	-24,459	Closed	-$1.43M	–	1250
2015 Q1	$1.43M	Buy	+24,459	New	+$1.43M	0.35%	68
2014 Q2	–	Sell	-5,999	Closed	-$414K	–	1279
2014 Q1	$414K	Buy	5,999 +3,699	+161%	+$255K	0.1%	292
2013 Q4	$148K	Sell	2,300 -357	-13%	-$23K	0.07%	329
2013 Q3	$161K	Sell	2,657 -4,243	-61%	-$257K	0.1%	293
2013 Q2	$384K	Buy	+6,900	New	+$384K	0.2%	149