Verition Fund Management’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
2,008
-35,355
| -95% | -$31.7M | 0.01% | 1508 |
|
|
2025
Q1 | $25.4M | Buy |
37,363
+14,932
| +67% | +$10.2M | 0.12% | 134 |
|
|
2024
Q4 | $14.1M | Buy |
22,431
+18,664
| +495% | +$11.8M | 0.06% | 322 |
|
|
2024
Q3 | $2.92M | Buy |
3,767
+640
| +20% | +$496K | 0.01% | 846 |
|
|
2024
Q2 | $2.58M | Sell |
3,127
-375
| -11% | -$309K | 0.01% | 779 |
|
|
2024
Q1 | $2.45M | Sell |
3,502
-892
| -20% | -$623K | 0.02% | 783 |
|
|
2023
Q4 | $2.55M | Sell |
4,394
-204
| -4% | -$119K | 0.02% | 608 |
|
|
2023
Q3 | $2.11M | Buy |
4,598
+3,527
| +329% | +$1.62M | 0.02% | 680 |
|
|
2023
Q2 | $519K | Sell |
1,071
-5,462
| -84% | -$2.65M | 0.01% | 1046 |
|
|
2023
Q1 | $2.61M | Buy |
6,533
+3,454
| +112% | +$1.38M | 0.04% | 548 |
|
|
2022
Q4 | $1.16M | Sell |
3,079
-688
| -18% | -$259K | 0.02% | 712 |
|
|
2022
Q3 | $1.14M | Buy |
3,767
+2,937
| +354% | +$889K | 0.01% | 1064 |
|
|
2022
Q2 | $265K | Buy |
+830
| New | +$265K | 0.01% | 1712 |
|
|
2022
Q1 | – | Sell |
-556
| Closed | -$239K | – | 2086 |
|
|
2021
Q4 | $239K | Sell |
556
-2,787
| -83% | -$1.2M | ﹤0.01% | 1481 |
|
|
2021
Q3 | $1.12M | Sell |
3,343
-8,670
| -72% | -$2.9M | 0.01% | 661 |
|
|
2021
Q2 | $3.9M | Buy |
+12,013
| New | +$3.9M | 0.04% | 228 |
|
|
2020
Q2 | – | Sell |
-2,288
| Closed | -$329K | – | 1029 |
|
|
2020
Q1 | $329K | Buy |
+2,288
| New | +$329K | 0.01% | 341 |
|
|
2019
Q3 | – | Sell |
-1,727
| Closed | -$204K | – | 1071 |
|
|
2019
Q2 | $204K | Buy |
+1,727
| New | +$204K | 0.01% | 886 |
|
|
2018
Q4 | – | Sell |
-26,216
| Closed | -$2.67M | – | 979 |
|
|
2018
Q3 | $2.67M | Buy |
+26,216
| New | +$2.67M | 0.1% | 195 |
|
|
2018
Q2 | – | Sell |
-8,196
| Closed | -$893K | – | 1134 |
|
|
2018
Q1 | $893K | Buy |
+8,196
| New | +$893K | 0.07% | 374 |
|
|
2017
Q4 | – | Sell |
-4,367
| Closed | -$463K | – | 1004 |
|
|
2017
Q3 | $463K | Sell |
4,367
-8,125
| -65% | -$861K | 0.04% | 562 |
|
|
2017
Q2 | $1.14M | Buy |
12,492
+2,848
| +30% | +$261K | 0.11% | 138 |
|
|
2017
Q1 | $917K | Sell |
9,644
-13,642
| -59% | -$1.3M | 0.09% | 249 |
|
|
2016
Q4 | $1.83M | Buy |
23,286
+16,246
| +231% | +$1.28M | 0.16% | 105 |
|
|
2016
Q3 | $491K | Buy |
7,040
+679
| +11% | +$47.4K | 0.05% | 430 |
|
|
2016
Q2 | $466K | Buy |
+6,361
| New | +$466K | 0.06% | 351 |
|
|
2016
Q1 | – | Sell |
-7,159
| Closed | -$496K | – | 705 |
|
|
2015
Q4 | $496K | Buy |
+7,159
| New | +$496K | 0.09% | 188 |
|
|
2015
Q3 | – | Sell |
-10,970
| Closed | -$617K | – | 612 |
|
|
2015
Q2 | $617K | Buy |
+10,970
| New | +$617K | 0.11% | 135 |
|
|
2014
Q4 | – | Sell |
-8,549
| Closed | -$673K | – | 491 |
|
|
2014
Q3 | $673K | Sell |
8,549
-7,792
| -48% | -$613K | 0.09% | 153 |
|
|
2014
Q2 | $1.19M | Buy |
16,341
+11,497
| +237% | +$835K | 0.13% | 86 |
|
|
2014
Q1 | $335K | Buy |
+4,844
| New | +$335K | 0.05% | 227 |
|
|
2013
Q4 | – | Sell |
-3,447
| Closed | -$210K | – | 576 |
|
|
2013
Q3 | $210K | Buy |
+3,447
| New | +$210K | 0.03% | 418 |
|