Portfolio changes · featured 13Fs
Activity
Moves in KLAC across featured managers — New / Exit / Add / Reduce.
KLAC · all sizes
8 shown8 shown · all sizes · open ticker or manager
| ticker | action | manager | Δ port | detail | period |
|---|---|---|---|---|---|
| 17 Aug 1 | |||||
| KLAC | Exit | Ben Hoskin - Value Aligned Research Advisors | −1.02 pp | was 1.0% | Q1→Q2 |
| 14 Aug 3 | |||||
| KLAC | New | Brad Gerstner - Altimeter Capital Management | +1.77 pp | opened 1.8% | Q1→Q2 |
| KLAC | New | Lee Ainslie - Maverick Capital | +0.01 pp | opened 0.01% | Q1→Q2 |
| KLAC | Exit | Dan Loeb - Third Point | −0.78 pp | was 0.78% | Q1→Q2 |
| 11 Aug 1 | |||||
| KLAC | Add | Murray Stahl - Horizon Kinetics Asset Management | +0.03 pp | +820.1% sh | Q1→Q2 |
| 7 Aug 1 | |||||
| KLAC | Add | Jensen Investment Management | +0.97 pp | +377.2% sh | Q1→Q2 |
| 30 Jul 1 | |||||
| KLAC | Add | Torray Investment Partners | +0.55 pp | +737.5% sh | Q1→Q2 |
| 10 Jul 1 | |||||
| KLAC | Add | Kentucky Trust Co. - Kentucky Trust | +0.01 pp | +900.0% sh | Q1→Q2 |
As-filed 13F long equity only (options excluded). Default signal: New/Exit always Add/Reduce need |Δ port| ≥ 1 pp. Managers Newest 13Fs Home