Ownership history in STF Management LP Β· 13 quarters on record
This page tracks every 13F SEC filing in which STF Management 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 β sourced directly from SEC EDGAR 13F filings.
π STF Management LP outperformed the S&P 500 by +27.1% annually on this KLAC position. Timing score: 80% (8/10 decisions correct). Average cost basis: $447.13. Maximum drawdown during holding period: β23.2%.
π₯ Exceptional β beat the S&P 500 by 27.1% per year on this position.
11 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
8 of 10 add/trim decisions correct
Best entry: $388.34 (2023 Q1) Β· Worst: $891.14 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
6 adds Β· 6 trims. Bought during 2 of 3 down-price quarters. π More buys than sells across the holding period.
π STF Management LP has been actively increasing its KLAC allocation β a bullish signal from insiders.
Currently 0.97% of portfolio
β 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.
As of 2025 Q4 β sorted by position size