D.E. Shaw & Co — KLAC Trade History

Quarter-by-quarter changes in the KLA CORP position · CUSIP 482480100
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce80,221-416,499-83.8%$24.2M0.01%
2026 Q12026-05-15Add496,720101,370+25.6%$73.1M0.04%
2025 Q42026-02-17Add395,350222,320+128.5%$48.0M0.03%
2025 Q32025-11-14Add173,03073,030+73.0%$18.7M0.01%
2025 Q22025-08-14Reduce100,000-3,581,020-97.3%$9.0M0.01%
2025 Q12025-05-15Reduce3,681,020-912,590-19.9%$250.2M0.22%
2024 Q42025-02-14Add4,593,6103,809,000+485.5%$289.5M0.21%
2024 Q32024-11-14New784,610784,610$60.8M0.05%
2024 Q12024-11-14
2023 Q42024-11-14Sold out-908,580-100.0%
2024 Q22024-08-14Reduce908,580-1,184,540-56.6%$74.9M0.07%
2023 Q32023-11-14Add2,093,120194,210+10.2%$96.0M0.10%
2023 Q22023-08-14Add1,898,910476,580+33.5%$92.1M0.09%
2023 Q12023-05-15Add1,422,330667,110+88.3%$56.8M0.06%
2022 Q42023-02-14Add755,220155,690+26.0%$28.5M0.03%
2022 Q32022-11-14Reduce599,530-143,760-19.3%$18.1M0.02%
2022 Q22022-08-15Reduce743,290-4,483,040-85.8%$23.7M0.03%
2022 Q12022-05-16Add5,226,3304,325,770+480.3%$191.3M0.18%
2021 Q42022-02-14Add900,560866,020+2507.3%$38.7M0.03%
2021 Q32021-11-15Add34,54016,660+93.2%$1.2M0.00%
2021 Q22021-08-16Reduce17,880-11,120-38.3%$580.0K0.00%
2021 Q12021-05-17Add29,000650+2.3%$958.0K0.00%
2020 Q42021-02-16Reduce28,350-2,570-8.3%$734.0K0.00%
2020 Q32020-11-16Add30,9206,870+28.6%$599.0K0.00%
2020 Q22020-08-14Reduce24,050-160,590-87.0%$468.0K0.00%
2020 Q12020-05-15Reduce184,640-46,480-20.1%$2.7M0.00%
2019 Q42020-02-14Reduce231,120-1,475,310-86.5%$4.1M0.01%
2019 Q32019-11-14Reduce1,706,430-2,393,470-58.4%$27.2M0.03%
2019 Q22019-08-14Reduce4,099,900-2,330,530-36.2%$48.5M0.06%
2019 Q12019-05-15Reduce6,430,430-1,571,020-19.6%$76.8M0.10%
2018 Q42019-02-14Reduce8,001,450-4,725,340-37.1%$71.6M0.10%
2018 Q32018-11-14Add12,726,7905,952,350+87.9%$129.4M0.16%
2018 Q22018-08-14Add6,774,4402,558,810+60.7%$69.5M0.09%
2018 Q12018-05-15Add4,215,63096,720+2.3%$46.0M0.06%
2017 Q42018-02-14Reduce4,118,910-2,597,830-38.7%$43.3M0.06%
2017 Q32017-11-14Reduce6,716,740-2,467,840-26.9%$71.2M0.11%
2017 Q22017-08-14Add9,184,5802,044,440+28.6%$84.0M0.14%
2017 Q12017-05-15Reduce7,140,140-76,440-1.1%$67.9M0.12%
2016 Q42017-02-14Reduce7,216,580-1,304,820-15.3%$56.8M0.10%
2016 Q32016-11-14New8,521,4008,521,400$59.4M0.10%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.