Two Sigma Advisers’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,400
| Closed | -$18.6M | – | 2432 |
|
|
2025
Q1 | $18.6M | Sell |
27,400
-165,300
| -86% | -$112M | 0.04% | 347 |
|
|
2024
Q4 | $121M | Sell |
192,700
-35,500
| -16% | -$22.4M | 0.28% | 66 |
|
|
2024
Q3 | $177M | Buy |
228,200
+226,100
| +10,767% | +$175M | 0.41% | 57 |
|
|
2024
Q2 | $1.73M | Buy |
2,100
+1,000
| +91% | +$825K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $768K | Sell |
1,100
-76,300
| -99% | -$53.3M | ﹤0.01% | 1690 |
|
|
2023
Q4 | $45M | Sell |
77,400
-80,200
| -51% | -$46.6M | 0.11% | 193 |
|
|
2023
Q3 | $72.3M | Buy |
+157,600
| New | +$72.3M | 0.19% | 126 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$383K | – | 2651 |
|
|
2022
Q2 | $383K | Sell |
1,200
-2,900
| -71% | -$926K | ﹤0.01% | 2036 |
|
|
2022
Q1 | $1.5M | Buy |
+4,100
| New | +$1.5M | ﹤0.01% | 1415 |
|
|
2021
Q4 | – | Sell |
-43,425
| Closed | -$14.5M | – | 2719 |
|
|
2021
Q3 | $14.5M | Sell |
43,425
-2,475
| -5% | -$828K | 0.04% | 401 |
|
|
2021
Q2 | $14.9M | Buy |
+45,900
| New | +$14.9M | 0.04% | 418 |
|
|
2020
Q2 | – | Sell |
-1,550
| Closed | -$223K | – | 2552 |
|
|
2020
Q1 | $223K | Buy |
+1,550
| New | +$223K | ﹤0.01% | 2131 |
|
|
2019
Q2 | – | Sell |
-210,476
| Closed | -$25.1M | – | 2383 |
|
|
2019
Q1 | $25.1M | Sell |
210,476
-1,216,856
| -85% | -$145M | 0.06% | 351 |
|
|
2018
Q4 | $128M | Buy |
1,427,332
+144,200
| +11% | +$12.9M | 0.35% | 66 |
|
|
2018
Q3 | $131M | Sell |
1,283,132
-88,000
| -6% | -$8.95M | 0.32% | 80 |
|
|
2018
Q2 | $141M | Buy |
1,371,132
+111,400
| +9% | +$11.4M | 0.38% | 57 |
|
|
2018
Q1 | $137M | Sell |
1,259,732
-253,164
| -17% | -$27.6M | 0.37% | 54 |
|
|
2017
Q4 | $159M | Buy |
1,512,896
+705,464
| +87% | +$74.1M | 0.43% | 48 |
|
|
2017
Q3 | $85.6M | Buy |
807,432
+99,613
| +14% | +$10.6M | 0.24% | 111 |
|
|
2017
Q2 | $64.8M | Sell |
707,819
-462,133
| -40% | -$42.3M | 0.21% | 117 |
|
|
2017
Q1 | $111M | Sell |
1,169,952
-734,381
| -39% | -$69.8M | 0.36% | 58 |
|
|
2016
Q4 | $150M | Buy |
1,904,333
+765,063
| +67% | +$60.2M | 0.57% | 28 |
|
|
2016
Q3 | $79.4M | Buy |
1,139,270
+157,672
| +16% | +$11M | 0.34% | 74 |
|
|
2016
Q2 | $71.9M | Sell |
981,598
-275,000
| -22% | -$20.1M | 0.37% | 68 |
|
|
2016
Q1 | $91.5M | Buy |
1,256,598
+84,602
| +7% | +$6.16M | 0.51% | 44 |
|
|
2015
Q4 | $81.3M | Buy |
1,171,996
+32,256
| +3% | +$2.24M | 0.48% | 53 |
|
|
2015
Q3 | $57M | Buy |
1,139,740
+56,252
| +5% | +$2.81M | 0.36% | 75 |
|
|
2015
Q2 | $60.9M | Buy |
1,083,488
+289,890
| +37% | +$16.3M | 0.45% | 49 |
|
|
2015
Q1 | $46.3M | Buy |
793,598
+113,900
| +17% | +$6.64M | 0.34% | 79 |
|
|
2014
Q4 | $47.8M | Buy |
679,698
+663,100
| +3,995% | +$46.6M | 0.37% | 54 |
|
|
2014
Q3 | $1.31M | Sell |
16,598
-53,500
| -76% | -$4.22M | 0.01% | 832 |
|
|
2014
Q2 | $5.09M | Buy |
+70,098
| New | +$5.09M | 0.04% | 431 |
|
|
2014
Q1 | – | Sell |
-84,198
| Closed | -$5.43M | – | 1858 |
|
|
2013
Q4 | $5.43M | Sell |
84,198
-111,900
| -57% | -$7.21M | 0.05% | 333 |
|
|
2013
Q3 | $11.9M | Buy |
196,098
+102,700
| +110% | +$6.25M | 0.14% | 157 |
|
|
2013
Q2 | $5.21M | Buy |
+93,398
| New | +$5.21M | 0.07% | 229 |
|