Twin Tree Management’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 | $701K | Sell |
4,760
-127,800
| -96% | -$18.7M | 0.01% | 844 |
|
|
2025
Q4 | $16.1M | Sell |
132,560
-104,810
| -44% | -$12.3M | 0.14% | 171 |
|
|
2025
Q3 | $25.6M | Buy |
237,370
+236,320
| +22,507% | +$22M | 0.11% | 220 |
|
|
2025
Q2 | $94.1K | Sell |
1,050
-88,480
| -99% | -$6.66M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $6.09M | Buy |
+89,530
| New | +$6.45M | 0.01% | 840 |
|
|
2024
Q4 | – | Sell |
-2,540
| Closed | -$172K | – | 1750 |
|
|
2024
Q3 | $197K | Buy |
+2,540
| New | +$199K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-1,790
| Closed | -$125K | – | 1518 |
|
|
2024
Q1 | $125K | Buy |
+1,790
| New | +$115K | ﹤0.01% | 1151 |
|
|
2023
Q3 | – | Sell |
-26,980
| Closed | -$1.29M | – | 1373 |
|
|
2023
Q2 | $1.31M | Sell |
26,980
-24,080
| -47% | -$1.01M | ﹤0.01% | 974 |
|
|
2023
Q1 | $2.04M | Buy |
+51,060
| New | +$2.01M | ﹤0.01% | 902 |
|
|
2022
Q4 | – | Sell |
-81,290
| Closed | -$2.83M | – | 1437 |
|
|
2022
Q3 | $2.46M | Sell |
81,290
-210,050
| -72% | -$7.28M | ﹤0.01% | 913 |
|
|
2022
Q2 | $9.3M | Sell |
291,340
-310,670
| -52% | -$10.4M | 0.01% | 673 |
|
|
2022
Q1 | $22M | Buy |
+602,010
| New | +$22.5M | 0.04% | 433 |
|
|
2021
Q2 | – | Sell |
-155,280
| Closed | -$4.98M | – | 1495 |
|
|
2021
Q1 | $5.13M | Buy |
+155,280
| New | +$4.68M | 0.02% | 642 |
|
|
2020
Q1 | – | Sell |
-255,890
| Closed | -$4.12M | – | 1500 |
|
|
2019
Q4 | $4.56M | Buy |
255,890
+208,120
| +436% | +$3.49M | 0.02% | 529 |
|
|
2019
Q3 | $762K | Buy |
47,770
+3,020
| +7% | +$42.2K | ﹤0.01% | 860 |
|
|
2019
Q2 | $529K | Buy |
44,750
+5,780
| +15% | +$66.8K | ﹤0.01% | 885 |
|
|
2019
Q1 | $465K | Sell |
38,970
-201,100
| -84% | -$2.16M | ﹤0.01% | 963 |
|
|
2018
Q4 | $2.15M | Buy |
240,070
+167,290
| +230% | +$1.56M | 0.01% | 709 |
|
|
2018
Q3 | $740K | Sell |
72,780
-92,350
| -56% | -$1.01M | 0.01% | 778 |
|
|
2018
Q2 | $1.69M | Buy |
+165,130
| New | +$1.8M | 0.01% | 670 |
|
|
2015
Q3 | – | Sell |
-143,920
| Closed | -$740K | – | 1422 |
|
|
2015
Q2 | $809K | Buy |
+143,920
| New | +$841K | 0.02% | 702 |
|
|
2014
Q4 | – | Sell |
-35,030
| Closed | -$259K | – | 1142 |
|
|
2014
Q3 | $276K | Sell |
35,030
-240,700
| -87% | -$1.82M | 0.01% | 794 |
|
|
2014
Q2 | $2M | Sell |
275,730
-140
| -0.1% | -$929 | 0.05% | 413 |
|
|
2014
Q1 | $1.91M | Buy |
+275,870
| New | +$1.78M | 0.04% | 465 |
|
Other funds holding KLAC
VCM
VPM
Twin Tree Management's KLAC Position: Q1 2026 in Review
Twin Tree Management reduced its KLA (KLAC) stake by 96% in Q1 2026, selling an estimated $18.7M and leaving 4,760 shares worth $701K. The position accounts for 0.01% of the portfolio, ranked #844.
Twin Tree Management first reported a position in KLAC in Q1 2014 and has held it in 24 quarters since. The position peaked at $25.6M in Q3 2025. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Twin Tree Management held 4,760 shares of KLA worth $701K as of Q1 2026.
- Twin Tree Management sold 127,800 KLA shares in Q1 2026, an estimated $18.7M.
- KLA made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #844 holding.
- Twin Tree Management first reported a position in KLA in Q1 2014 and has held it in 24 quarters since.
- Twin Tree Management's KLA position peaked at $25.6M in Q3 2025.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.