SEC 13F Intelligence

Southport Management, L.L.C. / KLAC

Southport Management, L.L.C.’s Kla Corp Position

Does Southport Management, L.L.C. own Kla Corp (KLAC)? Not currently — the last reported position was 4.9K shares worth $1.6B in Q2 2022; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$1.6B
Q2 2022
Shares
4.9K
% of Portfolio
+6.64%
Quarters Held
3
position exited

Position History KLAC

Reported value by quarter
Q4 ’21: $1.2BQ4 ’21Q1 ’22: $1.0BQ1 ’22Q2 ’22: $1.6BQ2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20224.9K$1.6B+6.64%
Q1 20222.8K$1.0B+3.71%
Q4 20212.8K$1.2B+4.29%

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