KLAC β€” KLA-Tencor Corp com

Ownership history in HANSEATIC MANAGEMENT SERVICES INC  Β·  28 quarters on record

This page tracks every 13F SEC filing in which HANSEATIC MANAGEMENT SERVICES INC reported a position in KLA-Tencor 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
1.88% (2001 Q2)
πŸ“Š Avg. % of fund
0.61%
πŸ“… First filed
2000 Q4
πŸ“… Last filed
2024 Q3
⏱ Quarters held
28

Position Intelligence

HANSEATIC MANAGEMENT SERVICES INC Γ— KLAC AI Analytics

πŸ“ˆ HANSEATIC MANAGEMENT SERVICES INC outperformed the S&P 500 by +16.4% annually on this KLAC position. Timing score: 60% (15/25 decisions correct). Average cost basis: $41.67. Maximum drawdown during holding period: –46.0%.

πŸ“ˆ Position Alpha vs SPY
+16.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 16.4% per year on this position.
3 quarters analyzed

⏱️ Timing Score
60%

βœ… Decent timing β€” more right than wrong on entries and exits.
15 of 25 add/trim decisions correct

πŸ’° Entry Quality
$41.67
+1735.2% vs current ($764.73)

Best entry: $16.59 (2001 Q3)  Β·  Worst: $812.72 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–46.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

18 adds Β· 9 trims. Bought during 5 of 9 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 0.88% 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 ADDED 800 +20 +2.6% 0.88% $620K $764.73
2024 Q2 ADDED 780 +19 +2.5% 0.97% $643K $812.72
2024 Q1 ADDED 761 +1 +0.1% 0.81% $532K $687.18
2023 Q4 REDUCED 760 -5,484 -87.8% 0.77% $442K $570.55
2020 Q2 UNCHANGED 6,244 β€” 0% 0.96% $898K $182.54
2020 Q1 REDUCED 6,244 -1,820 -22.6% 0.96% $898K $134.27
2019 Q4 ADDED 8,064 +6,083 +307.1% 1.31% $1.4M $165.61
2019 Q3 ADDED 1,981 +1,640 +480.9% 0.32% $316K $147.50
2018 Q2 REDUCED 341 -641 -65.3% 0.03% $35K $91.67
2018 Q1 ADDED 982 +86 +9.6% 0.10% $107K $96.80
18 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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