Redpoint Investment Management’s KLA KLAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
$1.07M Sell
35,250
-9,440
-21% -$327K 0.16% 162
2022
Q2
$1.43M Sell
44,690
-1,470
-3% -$49.4K 0.17% 147
2022
Q1
$1.69M Hold
46,160
0.17% 137
2021
Q4
$1.99M Sell
46,160
-1,780
-4% -$68.7K 0.16% 153
2021
Q3
$1.6M Sell
47,940
-2,370
-5% -$79.1K 0.14% 179
2021
Q2
$1.63M Buy
50,310
+2,140
+4% +$68.6K 0.13% 186
2021
Q1
$1.59M Buy
+48,170
New +$1.45M 0.13% 179
2020
Q4
Sell
-39,750
Closed -$770K 600
2020
Q3
$770K Sell
39,750
-66,290
-63% -$1.31M 0.08% 259
2020
Q2
$2.06M Sell
106,040
-5,570
-5% -$95.2K 0.11% 210
2020
Q1
$1.6M Hold
111,610
0.1% 230
2019
Q4
$1.99M Sell
111,610
-18,310
-14% -$307K 0.1% 262
2019
Q3
$2.07M Sell
129,920
-56,480
-30% -$789K 0.11% 233
2019
Q2
$2.2M Sell
186,400
-13,890
-7% -$161K 0.12% 228
2019
Q1
$2.39M Sell
200,290
-24,030
-11% -$258K 0.12% 223
2018
Q4
$2.01M Hold
224,320
0.12% 225
2018
Q3
$2.28M Sell
224,320
-2,790
-1% -$30.5K 0.12% 222
2018
Q2
$2.33M Hold
227,110
0.13% 213
2018
Q1
$2.48M Hold
227,110
0.14% 210
2017
Q4
$2.39M Buy
+227,110
New +$2.39M 0.13% 215

Other funds holding KLAC

Redpoint Investment Management's KLAC Position: Q3 2022 in Review

Redpoint Investment Management reduced its KLA (KLAC) stake by 21% in Q3 2022, selling an estimated $327K and leaving 35,250 shares worth $1.07M. The position accounts for 0.16% of the portfolio, ranked #162.

Redpoint Investment Management first reported a position in KLAC in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.48M in Q1 2018. 1,057 funds tracked by Wall St. Rank hold KLAC as of Q3 2022.

  • Redpoint Investment Management held 35,250 shares of KLA worth $1.07M as of Q3 2022.
  • Redpoint Investment Management sold 9,440 KLA shares in Q3 2022, an estimated $327K.
  • KLA made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #162 holding.
  • Redpoint Investment Management first reported a position in KLA in Q4 2017 and has held it in 19 quarters since.
  • Redpoint Investment Management's KLA position peaked at $2.48M in Q1 2018.
  • 1,057 funds tracked by Wall St. Rank held KLA as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.