Steven Cohen's KLAC Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 9,800 shares of KLA Corporation (KLAC) worth $1.44 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in KLAC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2018, adding 13.82 M shares. Largest reduction occurred in Q1 2019, reducing 12.04 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's KLA Corporation (KLAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly KLA Corporation (KLAC) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,800 | New Buy | 9,800 | $147.24 |
| Q2 2024 | -186,210 | Sold Out | 0 | $0.00 |
| Q1 2024 | +186,210 | New Buy | 186,210 | $69.86 |
| Q4 2023 | -17,670 | Sold Out | 0 | $0.00 |
| Q3 2023 | +10,420 | Add 143.72% | 17,670 | $45.87 |
| Q2 2023 | -4,190 | Reduce 36.63% | 7,250 | $48.50 |
| Q1 2023 | +11,440 | New Buy | 11,440 | $39.92 |
| Q2 2022 | -616,640 | Sold Out | 0 | $0.00 |
| Q1 2022 | +616,640 | New Buy | 616,640 | $36.61 |
| Q4 2021 | -1.7 M | Sold Out | 0 | $0.00 |
| Q3 2021 | -427,160 | Reduce 20.09% | 1.7 M | $33.45 |
| Q2 2021 | +2.13 M | New Buy | 2.13 M | $32.42 |
| Q3 2019 | -2.95 M | Sold Out | 0 | $0.00 |
| Q2 2019 | +889,730 | Add 43.25% | 2.95 M | $11.82 |
| Q1 2019 | -12.04 M | Reduce 85.41% | 2.06 M | $11.94 |
| Q4 2018 | +13.82 M | Add 4941.82% | 14.1 M | $8.95 |
| Q3 2018 | -1.22 M | Reduce 81.38% | 279,640 | $10.17 |
| Q2 2018 | +902,000 | Add 150.33% | 1.5 M | $10.25 |
| Q1 2018 | +600,000 | New Buy | 600,000 | $10.90 |
| Q1 2017 | -1.92 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +1.92 M | New Buy | 1.92 M | $7.87 |
| Q3 2014 | -997,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +997,000 | Add 0.00% | 997,000 | $7.26 |
Steven Cohen's KLA Corporation Investment FAQs
Steven Cohen first purchased KLA Corporation (KLAC) in Q2 2014, acquiring 997,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held KLA Corporation (KLAC) for 23 quarters since Q2 2014.
Steven Cohen's largest addition to KLA Corporation (KLAC) was in Q4 2018, adding 14,098,940 shares worth $126.17 M.
According to the latest 13F filing for Q1 2026, Steven Cohen's firm, Point72 Asset Management, L.P., owns 9,800 shares of KLA Corporation (KLAC), valued at approximately $1.44 M.
As of the Q1 2026 filing, KLA Corporation (KLAC) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in KLA Corporation (KLAC) was 14,098,940 shares, as reported at the end of Q4 2018.