Teza Capital Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-557
| Closed | -$379K | – | 414 |
|
|
2025
Q1 | $379K | Buy |
557
+30
| +6% | +$20.4K | 0.17% | 203 |
|
|
2024
Q4 | $332K | Sell |
527
-1,620
| -75% | -$1.02M | 0.05% | 343 |
|
|
2024
Q3 | $1.66M | Sell |
2,147
-1,897
| -47% | -$1.47M | 0.18% | 166 |
|
|
2024
Q2 | $3.33M | Buy |
+4,044
| New | +$3.33M | 0.41% | 59 |
|
|
2023
Q4 | – | Sell |
-4,091
| Closed | -$1.88M | – | 668 |
|
|
2023
Q3 | $1.88M | Buy |
+4,091
| New | +$1.88M | 0.31% | 93 |
|
|
2023
Q2 | – | Sell |
-637
| Closed | -$254K | – | 651 |
|
|
2023
Q1 | $254K | Buy |
+637
| New | +$254K | 0.05% | 417 |
|
|
2021
Q4 | – | Sell |
-937
| Closed | -$313K | – | 495 |
|
|
2021
Q3 | $313K | Sell |
937
-2,980
| -76% | -$995K | 0.15% | 208 |
|
|
2021
Q2 | $1.27M | Buy |
+3,917
| New | +$1.27M | 0.21% | 144 |
|
|
2020
Q3 | – | Sell |
-3,092
| Closed | -$601K | – | 499 |
|
|
2020
Q2 | $601K | Buy |
+3,092
| New | +$601K | 0.13% | 242 |
|
|
2019
Q1 | – | Sell |
-7,178
| Closed | -$642K | – | 366 |
|
|
2018
Q4 | $642K | Sell |
7,178
-1,979
| -22% | -$177K | 0.24% | 149 |
|
|
2018
Q3 | $931K | Buy |
9,157
+3,602
| +65% | +$366K | 0.21% | 175 |
|
|
2018
Q2 | $570K | Buy |
+5,555
| New | +$570K | 0.09% | 350 |
|