KLAC β€” "KLA-Tencorp Corp Com

Ownership history in CAXTON ASSOCIATES LP  Β·  32 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "KLA-Tencorp Corp Com (KLAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.43% (2001 Q2)
πŸ“Š Avg. % of fund
0.11%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
32

Position Intelligence

CAXTON ASSOCIATES LP Γ— KLAC AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +48.3% annually on this KLAC position. Timing score: 55% (17/31 decisions correct). Average cost basis: $28.13. Maximum drawdown during holding period: –63.8%.

πŸ“ˆ Position Alpha vs SPY
+48.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 48.3% per year on this position.
31 quarters analyzed

⏱️ Timing Score
55%

βœ… Decent timing β€” more right than wrong on entries and exits.
17 of 31 add/trim decisions correct

πŸ’° Entry Quality
$28.13
+2618.6% vs current ($764.73)

Best entry: $11.13 (2009 Q1)  Β·  Worst: $812.72 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–63.8%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
53%
buy-side decisions

17 adds Β· 15 trims. Bought during 4 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    KLAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 2,916 -6,714 -69.7% 0.08% $2.3M $764.73
2024 Q2 ADDED 9,630 +6,777 +237.5% 0.27% $7.9M $812.72
2024 Q1 ADDED 2,853 +103 +3.7% 0.11% $2.0M $687.18
2023 Q4 ADDED 2,750 +608 +28.4% 0.08% $1.6M $570.55
2023 Q3 ADDED 2,142 +1,093 +104.2% 0.14% $982K $448.94
2023 Q2 ADDED 1,049 +480 +84.4% 0.08% $509K $473.46
2022 Q1 REDUCED 569 -2,034 -78.1% 0.02% $208K $351.36
2020 Q2 REDUCED 2,603 -1,977 -43.2% 0.04% $506K $182.54
2019 Q4 ADDED 4,580 +658 +16.8% 0.11% $816K $165.61
2019 Q3 REDUCED 3,922 -978 -20.0% 0.12% $625K $147.50
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding KLAC

As of 2025 Q4 β€” sorted by position size

OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 32.0% Dakota Wealth Management 3Y 7Y 18.7% Birchview Capital, LP 3Y 7Y 15.57% Harbor Island Capital LLC 3Y 7Y 6.33% EVEXIA WEALTH LLC 6.29% OAK ASSOCIATES LTD /OH/ 3Y 7Y 5.98% Ariose Capital Management Ltd 3Y 7Y 5.41% Triodos Investment Management BV 3Y 7Y 5.18% JGP Wealth Management, LLC 3Y 7Y 5.08% Carmel Capital Management L.L.C. 3Y 5.0%
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