| Quarter | Score |
|---|---|
| 2013-Q2 | 50.1 |
| 2013-Q3 | 49.4 |
| 2013-Q4 | 50.3 |
| 2014-Q1 | 50.1 |
| 2014-Q2 | 49.3 |
| 2014-Q3 | 49.8 |
| 2018-Q1 | 51.1 |
| 2018-Q2 | 51.0 |
| 2018-Q3 | 50.8 |
| 2019-Q2 | 52.0 |
| 2022-Q1 | 49.4 |
| 2022-Q3 | 41.6 |
| 2022-Q4 | 51.7 |
| 2023-Q2 | 42.4 |
| 2023-Q3 | 48.8 |
| 2023-Q4 | 66.1 |
| 2024-Q1 | 60.6 |
| 2024-Q2 | 72.4 |
| 2024-Q3 | 68.0 |
| 2024-Q4 | 69.9 |
| 2025-Q1 | 69.9 |
| 2025-Q2 | 58.3 |
| 2025-Q3 | 71.3 |
| 2025-Q4 | 72.5 |
| 2026-Q1 | 40.1 |
Active institutional exit or low consensus; avoid or liquidate
Within 2.7% of funds' estimated purchase price
1 of 16 tracked funds hold KLAC. Avg conviction: 0.8%. Net adding. First tracked at $1472.41 (current +2.7% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Third Point | 0.8% | New Buy |