Bowling Portfolio Management LLC Kla Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Kla Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 15,121 shares of KLAC stock, worth $9.57 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

15,121

Previous 15,471 2.26%

Holding current value

$9.57 Million

Previous $4.94 Million 7.29%

% of portfolio

1.26%

Previous 1.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$293.0 - $397.4 $102,550 - $139,090	-350 Reduced 2.26%	15,121 $4.58 Million
Q2 2022 Jul 21, 2022	SELL	$310.4 - $371.77 $25,452 - $30,485	-82 Reduced 0.53%	15,471 $4.94 Million
Q1 2022 Apr 12, 2022	SELL	$314.14 - $445.0 $315,082 - $446,335	-1,003 Reduced 6.06%	15,553 $5.69 Million
Q4 2021 Jan 25, 2022	SELL	$319.55 - $440.17 $76,052 - $104,760	-238 Reduced 1.42%	16,556 $7.12 Million
Q3 2021 Oct 21, 2021	SELL	$293.22 - $372.02 $7,916 - $10,044	-27 Reduced 0.16%	16,794 $5.62 Million
Q2 2021 Jul 30, 2021	BUY	$286.74 - $355.08 $537,350 - $665,419	1,874 Added 12.54%	16,821 $5.45 Million
Q1 2021 Apr 19, 2021	SELL	$260.33 - $337.18 $329,838 - $427,207	-1,267 Reduced 7.81%	14,947 $4.94 Million
Q4 2020 Jan 15, 2021	SELL	$190.55 - $266.94 $144,818 - $202,874	-760 Reduced 4.48%	16,214 $4.2 Million
Q3 2020 Oct 15, 2020	BUY	$171.94 - $216.63 $779,575 - $982,200	4,534 Added 36.45%	16,974 $3.29 Million
Q2 2020 Jul 21, 2020	SELL	$127.94 - $194.48 $19,574 - $29,755	-153 Reduced 1.21%	12,440 $2.42 Million
Q1 2020 May 05, 2020	SELL	$114.02 - $182.57 $39,336 - $62,986	-345 Reduced 2.67%	12,593 $1.81 Million
Q4 2019 Jan 17, 2020	SELL	$154.52 - $178.75 $45,274 - $52,373	-293 Reduced 2.21%	12,938 $2.31 Million
Q3 2019 Oct 15, 2019	SELL	$117.35 - $161.95 $114,416 - $157,901	-975 Reduced 6.86%	13,231 $2.11 Million
Q2 2019 Jul 25, 2019	SELL	$101.78 - $128.47 $185,850 - $234,586	-1,826 Reduced 11.39%	14,206 $1.68 Million
Q1 2019 Apr 18, 2019	SELL	$85.81 - $123.8 $92,074 - $132,837	-1,073 Reduced 6.27%	16,032 $1.91 Million
Q4 2018 Jan 17, 2019	SELL	$81.23 - $102.81 $215,178 - $272,343	-2,649 Reduced 13.41%	17,105 $1.53 Million
Q3 2018 Oct 18, 2018	SELL	$100.58 - $119.59 $1.5 Million - $1.78 Million	-14,907 Reduced 43.01%	19,754 $2.01 Million
Q2 2018 Aug 06, 2018	SELL	$98.65 - $118.13 $1.79 Million - $2.15 Million	-18,193 Reduced 34.42%	34,661 $3.55 Million
Q1 2018 Apr 25, 2018	SELL	$98.54 - $122.39 $130,861 - $162,533	-1,328 Reduced 2.45%	52,854 $5.76 Million
Q4 2017 Jan 22, 2018	BUY	$100.35 - $112.45 $4.18 Million - $4.68 Million	41,606 Added 330.84%	54,182 $5.69 Million
Q3 2017 Oct 16, 2017	BUY	$88.14 - $106.0 $1.11 Million - $1.33 Million	12,576	12,576 $1.33 Million

Others Institutions Holding KLAC

# of Institutions

1,689

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $89.7B
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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Bowling Portfolio Management LLC Kla Corp Transaction History