Tudor Investment Corp’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-160,000
| Closed | -$23.4M | – | 3980 |
|
|
2025
Q4 | $19.4M | Buy |
+160,000
| New | +$18.8M | 0.04% | 427 |
|
|
2024
Q2 | – | Sell |
-197,320
| Closed | -$14.6M | – | 2555 |
|
|
2024
Q1 | $13.8M | Buy |
197,320
+39,400
| +25% | +$2.53M | 0.09% | 244 |
|
|
2023
Q4 | $9.18M | Sell |
157,920
-221,060
| -58% | -$11.5M | 0.07% | 373 |
|
|
2023
Q3 | $17.4M | Buy |
378,980
+79,100
| +26% | +$3.79M | 0.17% | 86 |
|
|
2023
Q2 | $14.5M | Buy |
299,880
+127,750
| +74% | +$5.34M | 0.17% | 88 |
|
|
2023
Q1 | $6.87M | Buy |
172,130
+143,370
| +499% | +$5.65M | 0.11% | 251 |
|
|
2022
Q4 | $1.08M | Hold |
28,760
| – | – | 0.02% | 1047 |
|
|
2022
Q3 | $870K | Sell |
28,760
-17,100
| -37% | -$592K | 0.02% | 1006 |
|
|
2022
Q2 | $1.46M | Sell |
45,860
-67,290
| -59% | -$2.26M | 0.04% | 666 |
|
|
2022
Q1 | $4.14M | Sell |
113,150
-142,320
| -56% | -$5.32M | 0.1% | 265 |
|
|
2021
Q4 | $11M | Buy |
255,470
+152,690
| +149% | +$5.89M | 0.18% | 99 |
|
|
2021
Q3 | $3.44M | Sell |
102,780
-352,870
| -77% | -$11.8M | 0.06% | 412 |
|
|
2021
Q2 | $14.8M | Buy |
455,650
+215,320
| +90% | +$6.9M | 0.28% | 50 |
|
|
2021
Q1 | $7.94M | Buy |
240,330
+96,540
| +67% | +$2.91M | 0.16% | 94 |
|
|
2020
Q4 | $3.72M | Buy |
143,790
+106,530
| +286% | +$2.48M | 0.11% | 215 |
|
|
2020
Q3 | $722K | Sell |
37,260
-101,170
| -73% | -$2M | 0.03% | 684 |
|
|
2020
Q2 | $2.69M | Buy |
138,430
+41,360
| +43% | +$707K | 0.13% | 161 |
|
|
2020
Q1 | $1.4M | Buy |
+97,070
| New | +$1.56M | 0.12% | 165 |
|
|
2019
Q1 | – | Sell |
-337,990
| Closed | -$3.02M | – | 1186 |
|
|
2018
Q4 | $3.02M | Sell |
337,990
-188,460
| -36% | -$1.75M | 0.06% | 115 |
|
|
2018
Q3 | $5.36M | Buy |
526,450
+317,240
| +152% | +$3.47M | 0.13% | 97 |
|
|
2018
Q2 | $2.15M | Buy |
209,210
+155,600
| +290% | +$1.69M | 0.07% | 237 |
|
|
2018
Q1 | $584K | Buy |
+53,610
| New | +$597K | 0.02% | 508 |
|
|
2016
Q4 | – | Sell |
-40,710
| Closed | -$284K | – | 1514 |
|
|
2016
Q3 | $284K | Sell |
40,710
-2,318,950
| -98% | -$16.7M | 0.01% | 1058 |
|
|
2016
Q2 | $17.3M | Sell |
2,359,660
-674,880
| -22% | -$4.84M | 0.37% | 31 |
|
|
2016
Q1 | $22.1M | Buy |
3,034,540
+2,247,160
| +285% | +$15.1M | 0.56% | 31 |
|
|
2015
Q4 | $5.46M | Buy |
787,380
+679,670
| +631% | +$4.35M | 0.15% | 103 |
|
|
2015
Q3 | $539K | Sell |
107,710
-140,250
| -57% | -$721K | 0.02% | 737 |
|
|
2015
Q2 | $1.39M | Buy |
247,960
+190,960
| +335% | +$1.12M | 0.04% | 295 |
|
|
2015
Q1 | $332K | Buy |
+57,000
| New | +$365K | 0.01% | 988 |
|
Other funds holding KLAC
VCM
VPM
Tudor Investment Corp's KLAC Position: Q1 2026 in Review
Tudor Investment Corp sold out of KLA (KLAC) in Q1 2026, closing a stake of 160,000 shares — an estimated $23.4M sold.
Tudor Investment Corp first reported a position in KLAC in Q1 2015 and held it in 29 quarters. The position peaked at $22.1M in Q1 2016. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Tudor Investment Corp reported no remaining KLA position as of Q1 2026 after selling out during the quarter.
- Tudor Investment Corp sold 160,000 KLA shares in Q1 2026, an estimated $23.4M.
- Tudor Investment Corp first reported a position in KLA in Q1 2015 and held it in 29 quarters.
- Tudor Investment Corp's KLA position peaked at $22.1M in Q1 2016.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.