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VOLORIDGE INVESTMENT MANAGEMENT, LLC: KLAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of VOLORIDGE INVESTMENT MANAGEMENT, LLC on KLAC, newest first. How the timeline and the estimate are built.

VOLORIDGE INVESTMENT MANAGEMENT, LLC held 0 KLAC shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -9,773 shares

    13F-HR 0001214659-25-016646 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 9,773 shares
    Change vs previous 13F -114,063 shares

    0.03% of the 13F portfolio, value $8,754,067.

    13F-HR 0001214659-25-012239 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 123,836 shares
    Change vs previous 13F -201,575 shares

    0.31% of the 13F portfolio, value $84,183,713.

    13F-HR 0001214659-25-007845 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 325,411 shares
    Change vs previous 13F +263,051 shares

    0.73% of the 13F portfolio, value $205,047,979.

    13F-HR 0001214659-25-002855 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 62,360 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $48,292,208.

    13F-HR 0001214659-24-019151 filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).