Ownership history in Quarry LP · 12 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in KLA CORP (KLAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 8 | -89 | -91.8% | 0.00% | $9K | $1075.40 |
| 2025 Q2 | ADDED | 97 | +52 | +115.6% | 0.02% | $87K | $891.14 |
| 2025 Q1 | REDUCED | 45 | -93 | -67.4% | 0.01% | $31K | $674.68 |
| 2024 Q4 | ADDED | 138 | +76 | +122.6% | 0.01% | $87K | $623.97 |
| 2024 Q3 | REDUCED | 62 | -43 | -41.0% | 0.01% | $48K | $764.73 |
| 2024 Q2 | ADDED | 105 | +89 | +556.2% | 0.02% | $87K | $812.72 |
| 2024 Q1 | REDUCED | 16 | -26 | -61.9% | 0.00% | $11K | $687.18 |
| 2023 Q4 | ADDED | 42 | +1 | +2.4% | 0.00% | $24K | $570.55 |
| 2023 Q3 | REDUCED | 41 | -32 | -43.8% | 0.00% | $19K | $448.94 |
| 2023 Q2 | REDUCED | 73 | -8 | -9.9% | 0.01% | $35K | $473.46 |
As of 2025 Q4 — sorted by position size