Headinvest, LLC Kla Corp Transaction History

Headinvest, LLC

$514 Million
Q4 2024

A detailed history of Headinvest, LLC transactions in Kla Corp stock. As of the latest transaction made, Headinvest, LLC holds 1,587 shares of KLAC stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,587

Previous 1,544 2.78%

Holding current value

$1.2 Million

Previous $1.2 Million 16.32%

% of portfolio

0.19%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$614.46 - $829.55 $26,421 - $35,670	43 Added 2.78%	1,587 $1 Million
Q3 2024 Nov 15, 2024	SELL	$696.17 - $892.35 $21,581 - $27,662	-31 Reduced 1.97%	1,544 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $10,050 - $13,812	-16 Reduced 1.01%	1,575 $1.3 Million
Q1 2024 Aug 14, 2024	SELL	$544.31 - $723.26 $39,190 - $52,074	-72 Reduced 4.33%	1,591 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $451 - $591	1 Added 0.06%	1,663 $966,000
Q3 2023 Dec 11, 2023	BUY	$445.16 - $514.28 $27,154 - $31,371	61 Added 3.81%	1,662 $762,000
Q2 2023 Aug 23, 2023	BUY	$357.36 - $485.02 $32,519 - $44,136	91 Added 6.03%	1,601 $776,000
Q1 2023 May 17, 2023	SELL	$364.82 - $428.76 $6,931 - $8,146	-19 Reduced 1.24%	1,510 $602,000
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $3,948 - $6,135	15 Added 0.99%	1,529 $576,000
Q3 2022 Dec 28, 2022	BUY	$293.0 - $397.4 $27,542 - $37,355	94 Added 6.62%	1,514 $458,000
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $22,659 - $27,139	73 Added 5.42%	1,420 $453,000
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $42,723 - $60,520	136 Added 11.23%	1,347 $493,000
Q4 2021 Feb 11, 2022	BUY	$319.55 - $440.17 $3,834 - $5,282	12 Added 1.0%	1,211 $521,000
Q3 2021 Nov 16, 2021	BUY	$293.22 - $372.02 $57,471 - $72,915	196 Added 19.54%	1,199 $401,000
Q2 2021 Aug 30, 2021	BUY	$286.74 - $355.08 $287,600 - $356,145	1,003 New	1,003 $325,000

Others Institutions Holding KLAC

# of Institutions

1,713

Shares Held

113M

Call Options Held

968K

Put Options Held

1.2M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $107B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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