Ken Griffin Kla Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Kla Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 138,000 shares of KLAC stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,000

Previous 197,300 30.06%

Holding current value

$102 Million

Previous $163 Million 34.34%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $1.04 Million - $1.33 Million	1,487 Added 5.1%	30,623 $23.7 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $16.1 Million - $22.1 Million	25,577 Added 718.66%	29,136 $24 Million
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $7.43 Million - $9.87 Million	-13,646 Reduced 79.31%	3,559 $2.49 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $27.2 Million - $35.6 Million	-60,107 Reduced 77.75%	17,205 $10 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $12.5 Million - $14.4 Million	28,046 Added 56.93%	77,312 $35.5 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $13.7 Million - $18.6 Million	-38,337 Reduced 43.76%	49,266 $23.9 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $18.4 Million - $21.6 Million	-50,445 Reduced 36.54%	87,603 $35 Million
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $32 Million - $49.8 Million	121,637 Added 741.19%	138,048 $52 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $61.4 Million - $83.2 Million	-209,446 Reduced 92.73%	16,411 $4.97 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $48 Million - $57.5 Million	-154,609 Reduced 40.64%	225,857 $72.1 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $47.3 Million - $67 Million	-150,615 Reduced 28.36%	380,466 $139 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $21.5 Million - $29.7 Million	67,391 Added 14.53%	531,081 $228 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $118 Million - $149 Million	401,567 Added 646.41%	463,690 $155 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $7.99 Million - $9.89 Million	-27,860 Reduced 30.96%	62,123 $20.1 Million
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $19.6 Million - $25.4 Million	75,312 Added 513.34%	89,983 $29.7 Million
Q4 2020 Feb 16, 2021	SELL	$190.55 - $266.94 $1.8 Million - $2.53 Million	-9,463 Reduced 39.21%	14,671 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $2.38 Million - $3 Million	13,861 Added 134.93%	24,134 $4.68 Million
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $4.48 Million - $6.81 Million	-35,017 Reduced 77.32%	10,273 $2 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $23.9 Million - $38.2 Million	-209,327 Reduced 82.21%	45,290 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $46.5 Million - $53.8 Million	-301,228 Reduced 54.19%	254,617 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $1.32 Million - $1.82 Million	11,246 Added 2.07%	555,845 $88.6 Million
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $14.1 Million - $17.8 Million	138,287 Added 34.03%	544,599 $64.4 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $101 Million - $146 Million	-1,181,308 Reduced 74.41%	406,312 $0
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $4.36 Million - $5.51 Million	-53,626 Reduced 3.27%	1,587,620 $142 Million
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $69.5 Million - $82.7 Million	691,153 Added 72.75%	1,641,246 $0
Q2 2018 Aug 10, 2018	BUY	$98.65 - $118.13 $89.9 Million - $108 Million	910,935 Added 2326.31%	950,093 $0
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $1.34 Million - $1.66 Million	-13,569 Reduced 25.73%	39,158 $4.27 Million
Q4 2017 Feb 09, 2018	SELL	$100.35 - $112.45 $20.7 Million - $23.2 Million	-206,629 Reduced 79.67%	52,727 $5.54 Million
Q3 2017 Nov 09, 2017	BUY	$88.14 - $106.0 $22.9 Million - $27.5 Million	259,356	259,356 $27.5 Million

Others Institutions Holding KLAC

# of Institutions

1,668

Shares Held

112M

Call Options Held

840K

Put Options Held

1.15M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $105B
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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