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 | $4.27M | Sell |
29,000
-191,000
| -87% | -$27.9M | 0.09% | 252 |
|
|
2025
Q4 | $26.7M | Buy |
+220,000
| New | +$25.8M | 0.23% | 83 |
|
|
2025
Q1 | – | Sell |
-567,000
| Closed | -$35.7M | – | 1754 |
|
|
2024
Q4 | $35.7M | Buy |
+567,000
| New | +$38.3M | 0.06% | 268 |
|
|
2024
Q1 | – | Sell |
-250,000
| Closed | -$14.5M | – | 1455 |
|
|
2023
Q4 | $14.5M | Hold |
250,000
| – | – | 0.03% | 570 |
|
|
2023
Q3 | $11.5M | Buy |
+250,000
| New | +$12M | 0.03% | 489 |
|
|
2023
Q1 | – | Sell |
-1,552,000
| Closed | -$58.5M | – | 1421 |
|
|
2022
Q4 | $58.5M | Sell |
1,552,000
-44,000
| -3% | -$1.53M | 0.13% | 151 |
|
|
2022
Q3 | $48.3M | Buy |
1,596,000
+47,000
| +3% | +$1.63M | 0.09% | 182 |
|
|
2022
Q2 | $49.4M | Buy |
1,549,000
+1,420,000
| +1,101% | +$47.7M | 0.08% | 184 |
|
|
2022
Q1 | $4.72M | Sell |
129,000
-2,094,000
| -94% | -$78.3M | 0.01% | 946 |
|
|
2021
Q4 | $95.6M | Sell |
2,223,000
-1,742,000
| -44% | -$67.2M | 0.2% | 71 |
|
|
2021
Q3 | $133M | Buy |
3,965,000
+875,000
| +28% | +$29.2M | 0.29% | 46 |
|
|
2021
Q2 | $100M | Buy |
+3,090,000
| New | +$99M | 0.27% | 68 |
|
|
2021
Q1 | – | Sell |
-2,205,000
| Closed | -$57.1M | – | 1476 |
|
|
2020
Q4 | $57.1M | Sell |
2,205,000
-296,000
| -12% | -$6.9M | 0.23% | 107 |
|
|
2020
Q3 | $48.5M | Buy |
2,501,000
+866,000
| +53% | +$17.1M | 0.2% | 110 |
|
|
2020
Q2 | $31.8M | Buy |
1,635,000
+1,184,000
| +263% | +$20.2M | 0.13% | 177 |
|
|
2020
Q1 | $6.48M | Buy |
+451,000
| New | +$7.26M | 0.03% | 422 |
|
|
2019
Q3 | – | Sell |
-83,000
| Closed | -$981K | – | 1363 |
|
|
2019
Q2 | $981K | Hold |
83,000
| – | – | ﹤0.01% | 807 |
|
|
2019
Q1 | $991K | Sell |
83,000
-756,000
| -90% | -$8.13M | 0.01% | 828 |
|
|
2018
Q4 | $7.51M | Sell |
839,000
-77,000
| -8% | -$717K | 0.05% | 393 |
|
|
2018
Q3 | $9.32M | Buy |
916,000
+637,000
| +228% | +$6.96M | 0.06% | 267 |
|
|
2018
Q2 | $2.86M | Buy |
279,000
+86,000
| +45% | +$935K | 0.02% | 555 |
|
|
2018
Q1 | $2.1M | Sell |
193,000
-261,000
| -57% | -$2.9M | 0.02% | 513 |
|
|
2017
Q4 | $4.77M | Buy |
454,000
+80,000
| +21% | +$843K | 0.04% | 399 |
|
|
2017
Q3 | $3.96M | Buy |
374,000
+366,000
| +4,575% | +$3.49M | 0.03% | 424 |
|
|
2017
Q2 | $73K | Buy |
+8,000
| New | +$79.9K | ﹤0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-192,000
| Closed | -$1.08M | – | 1421 |
|
|
2015
Q2 | $1.08M | Sell |
192,000
-10,000
| -5% | -$58.5K | 0.03% | 614 |
|
|
2015
Q1 | $1.18M | Buy |
202,000
+118,000
| +140% | +$755K | 0.03% | 548 |
|
|
2014
Q4 | $591K | Sell |
84,000
-6,000
| -7% | -$44.3K | 0.02% | 740 |
|
|
2014
Q3 | $709K | Sell |
90,000
-117,000
| -57% | -$883K | 0.02% | 637 |
|
|
2014
Q2 | $1.5M | Buy |
+207,000
| New | +$1.37M | 0.03% | 482 |
|
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.