Horizon Kinetics Asset Management LLC Kla Corp Transaction History

Horizon Kinetics Asset Management LLC

$5.3 Billion
Q2 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Kla Corp stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 3,728 shares of KLAC stock, worth $2.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,728

Previous 3,907 4.58%

Holding current value

$2.6 Million

Previous $2.73 Million 12.61%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$628.16 - $863.31 $112,440 - $154,532	-179 Reduced 4.58%	3,728 $3.07 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $70,760 - $94,023	-130 Reduced 3.22%	3,907 $2.73 Million
Q4 2023 Feb 15, 2024	SELL	$451.84 - $591.47 $143,685 - $188,087	-318 Reduced 7.3%	4,037 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $17,806 - $20,571	40 Added 0.93%	4,355 $2 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $80,406 - $109,129	-225 Reduced 4.96%	4,315 $2.09 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $110,905 - $130,343	-304 Reduced 6.28%	4,540 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $29,300 - $39,740	100 Added 2.11%	4,844 $1.47 Million
Q2 2022 Aug 05, 2022	SELL	$310.4 - $371.77 $15,519 - $18,588	-50 Reduced 1.04%	4,744 $1.51 Million
Q1 2022 May 13, 2022	SELL	$314.14 - $445.0 $34,555 - $48,950	-110 Reduced 2.24%	4,794 $1.76 Million
Q4 2021 Feb 15, 2022	SELL	$319.55 - $440.17 $19,492 - $26,850	-61 Reduced 1.23%	4,904 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$293.22 - $372.02 $87,966 - $111,606	-300 Reduced 5.7%	4,965 $1.66 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $229,392 - $284,064	-800 Reduced 13.19%	5,265 $1.71 Million
Q1 2021 May 11, 2021	SELL	$260.33 - $337.18 $156,198 - $202,308	-600 Reduced 9.0%	6,065 $2 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $66,692 - $93,429	-350 Reduced 4.99%	6,665 $1.73 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $6,877 - $8,665	-40 Reduced 0.57%	7,015 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $244,365 - $371,456	-1,910 Reduced 21.31%	7,055 $1.37 Million
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $74,113 - $118,670	-650 Reduced 6.76%	8,965 $1.29 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $231,780 - $268,125	-1,500 Reduced 13.5%	9,615 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $144,927 - $200,008	-1,235 Reduced 10.0%	11,115 $1.77 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $50,890 - $64,235	-500 Reduced 3.89%	12,350 $1.46 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $1.1 Million - $1.59 Million	12,850 New	12,850 $1.53 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98.7B
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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Horizon Kinetics Asset Management LLC Kla Corp Transaction History