Position
Ethic Inc. in Kla Corp
Back to the book · All holders of KLAC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.34M$1,215.07 → $1,472.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 16.9K | $20.5M | — | — | — | 0.3% |
| Q1 2026 | 17K | $25M | $1,472.39 | $4.34M | $198.8K | 0.4% |