Winton Group’s KLA KLAC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.85M	Buy	+6,530	New	+$5.85M	0.3%	68
2023 Q3	–	Sell	-621	Closed	-$301K	–	855
2023 Q2	$301K	Sell	621 -4,133	-87%	-$2M	0.03%	522
2023 Q1	$1.9M	Buy	+4,754	New	+$1.9M	0.12%	230
2022 Q4	–	Sell	-17,933	Closed	-$5.43M	–	985
2022 Q3	$5.43M	Sell	17,933 -18,863	-51%	-$5.71M	0.35%	37
2022 Q2	$11.7M	Buy	+36,796	New	+$11.7M	0.62%	18
2019 Q2	–	Sell	-3,412	Closed	-$407K	–	1214
2019 Q1	$407K	Buy	+3,412	New	+$407K	0.01%	668
2018 Q4	–	Sell	-9,784	Closed	-$995K	–	951
2018 Q3	$995K	Sell	9,784 -27,098	-73%	-$2.76M	0.02%	408
2018 Q2	$3.78M	Sell	36,882 -26,629	-42%	-$2.73M	0.1%	303
2018 Q1	$6.92M	Sell	63,511 -13,260	-17%	-$1.45M	0.2%	138
2017 Q4	$8.07M	Sell	76,771 -56,523	-42%	-$5.94M	0.23%	115
2017 Q3	$14.1M	Sell	133,294 -16,963	-11%	-$1.8M	0.45%	60
2017 Q2	$13.8M	Buy	150,257 +25,309	+20%	+$2.32M	0.4%	75
2017 Q1	$11.9M	Buy	124,948 +119,652	+2,259%	+$11.4M	0.32%	106
2016 Q4	$417K	Buy	+5,296	New	+$417K	0.01%	379
2016 Q1	–	Sell	-464,269	Closed	-$32.2M	–	330
2015 Q4	$32.2M	Buy	+464,269	New	+$32.2M	0.29%	144
2015 Q3	–	Sell	-409,328	Closed	-$23M	–	384
2015 Q2	$23M	Sell	409,328 -483,800	-54%	-$27.2M	0.21%	176
2015 Q1	$52.1M	Buy	893,128 +493,794	+124%	+$28.8M	0.41%	83
2014 Q4	$28.1M	Sell	399,334 -412,257	-51%	-$29M	0.35%	97
2014 Q3	$63.9M	Sell	811,591 -97,892	-11%	-$7.71M	0.46%	52
2014 Q2	$66.1M	Buy	+909,483	New	+$66.1M	0.45%	52