SEC 13F Intelligence

Crestline Management, L.P. / KLAC

Crestline Management, L.P.’s Kla Corp Position

Does Crestline Management, L.P. own Kla Corp (KLAC)? Not currently — the last reported position was 33.2K shares worth $21M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2024
Shares
33.2K
% of Portfolio
+0.70%
Quarters Held
8
position exited

Position History KLAC

Reported value by quarter
Q1 ’20: $4MQ1 ’20Q2 ’21: $4MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $7MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’24: $5MQ3 ’24Q4 ’24: $21MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202433.2K$21M+0.70%
Q3 20247.0K$5M+0.28%
Q2 202212.8K$4M+0.53%
Q1 202219.0K$7M+0.83%
Q4 202112.0K$5M+0.39%
Q3 202110.9K$4M+0.34%
Q2 202112.6K$4M+0.35%
Q1 202026.7K$4M+1.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Crestline Management, L.P.’s full portfolio or all institutional holders of KLAC.