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 | $5.01M | Sell |
34,000
-37,000
| -52% | -$5.41M | 0.11% | 222 |
|
|
2025
Q4 | $8.63M | Buy |
+71,000
| New | +$8.33M | 0.08% | 335 |
|
|
2025
Q3 | – | Sell |
-9,000
| Closed | -$806K | – | 1671 |
|
|
2025
Q2 | $806K | Buy |
+9,000
| New | +$677K | ﹤0.01% | 1390 |
|
|
2025
Q1 | – | Sell |
-892,000
| Closed | -$56.2M | – | 1755 |
|
|
2024
Q4 | $56.2M | Buy |
892,000
+804,000
| +914% | +$54.3M | 0.1% | 175 |
|
|
2024
Q3 | $6.81M | Buy |
+88,000
| New | +$6.9M | 0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-115,000
| Closed | -$8.03M | – | 1519 |
|
|
2024
Q1 | $8.03M | Sell |
115,000
-245,000
| -68% | -$15.7M | 0.02% | 702 |
|
|
2023
Q4 | $20.9M | Buy |
+360,000
| New | +$18.7M | 0.04% | 454 |
|
|
2023
Q1 | – | Sell |
-565,000
| Closed | -$21.3M | – | 1422 |
|
|
2022
Q4 | $21.3M | Hold |
565,000
| – | – | 0.05% | 383 |
|
|
2022
Q3 | $17.1M | Sell |
565,000
-938,000
| -62% | -$32.5M | 0.03% | 409 |
|
|
2022
Q2 | $48M | Sell |
1,503,000
-629,000
| -30% | -$21.1M | 0.08% | 191 |
|
|
2022
Q1 | $78M | Buy |
2,132,000
+905,000
| +74% | +$33.8M | 0.12% | 119 |
|
|
2021
Q4 | $52.8M | Sell |
1,227,000
-889,000
| -42% | -$34.3M | 0.11% | 155 |
|
|
2021
Q3 | $70.8M | Sell |
2,116,000
-338,000
| -14% | -$11.3M | 0.16% | 110 |
|
|
2021
Q2 | $79.6M | Buy |
2,454,000
+158,000
| +7% | +$5.06M | 0.21% | 89 |
|
|
2021
Q1 | $75.9M | Buy |
2,296,000
+859,000
| +60% | +$25.9M | 0.28% | 70 |
|
|
2020
Q4 | $37.2M | Buy |
1,437,000
+587,000
| +69% | +$13.7M | 0.15% | 148 |
|
|
2020
Q3 | $16.5M | Sell |
850,000
-74,000
| -8% | -$1.46M | 0.07% | 314 |
|
|
2020
Q2 | $18M | Buy |
+924,000
| New | +$15.8M | 0.07% | 297 |
|
|
2019
Q3 | – | Sell |
-168,000
| Closed | -$1.99M | – | 1364 |
|
|
2019
Q2 | $1.99M | Hold |
168,000
| – | – | 0.01% | 663 |
|
|
2019
Q1 | $2.01M | Sell |
168,000
-523,000
| -76% | -$5.63M | 0.01% | 676 |
|
|
2018
Q4 | $6.18M | Sell |
691,000
-1,243,000
| -64% | -$11.6M | 0.04% | 446 |
|
|
2018
Q3 | $19.7M | Buy |
1,934,000
+158,000
| +9% | +$1.73M | 0.13% | 140 |
|
|
2018
Q2 | $18.2M | Buy |
+1,776,000
| New | +$19.3M | 0.11% | 149 |
|
|
2017
Q4 | – | Sell |
-83,000
| Closed | -$880K | – | 1082 |
|
|
2017
Q3 | $880K | Buy |
+83,000
| New | +$792K | 0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-47,000
| Closed | -$235K | – | 1485 |
|
|
2015
Q3 | $235K | Sell |
47,000
-293,000
| -86% | -$1.51M | 0.01% | 960 |
|
|
2015
Q2 | $1.91M | Buy |
340,000
+12,000
| +4% | +$70.2K | 0.05% | 418 |
|
|
2015
Q1 | $1.91M | Sell |
328,000
-957,000
| -74% | -$6.12M | 0.05% | 393 |
|
|
2014
Q4 | $9.04M | Buy |
+1,285,000
| New | +$9.49M | 0.25% | 67 |
|
|
2014
Q2 | – | Sell |
-162,000
| Closed | -$1.12M | – | 967 |
|
|
2014
Q1 | $1.12M | Buy |
+162,000
| New | +$1.05M | 0.02% | 596 |
|
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.