Breakline Capital LLC Kla Corp Transaction History

Breakline Capital LLC

$91.1 Million
Q4 2022

A detailed history of Breakline Capital LLC transactions in Kla Corp stock. As of the latest transaction made, Breakline Capital LLC holds 14,792 shares of KLAC stock, worth $11.3 Million. This represents 6.12% of its overall portfolio holdings.

Number of Shares

14,792

Previous 9,007 64.23%

Holding current value

$11.3 Million

Previous $2.73 Million 104.59%

% of portfolio

6.12%

Previous 3.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$263.22 - $409.03 $1.52 Million - $2.37 Million	5,785 Added 64.23%	14,792 $5.58 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $1.84 Million - $2.49 Million	-6,274 Reduced 41.06%	9,007 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $2.16 Million - $2.59 Million	6,961 Added 83.67%	15,281 $4.88 Million
Q1 2022 May 12, 2022	SELL	$314.14 - $445.0 $2.65 Million - $3.76 Million	-8,444 Reduced 50.37%	8,320 $3.05 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $1.19 Million - $1.64 Million	3,725 Added 28.57%	16,764 $7.21 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $3.82 Million - $4.85 Million	13,039 New	13,039 $4.36 Million
Q3 2020 Nov 13, 2020	SELL	$171.94 - $216.63 $2.04 Million - $2.57 Million	-11,863 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$127.94 - $194.48 $1.52 Million - $2.31 Million	11,863 New	11,863 $2.31 Million
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $4.75 Million - $5.49 Million	-30,735 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$117.35 - $161.95 $3.53 Million - $4.87 Million	-30,075 Reduced 49.46%	30,735 $4.9 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $2.74 Million - $3.46 Million	26,938 Added 79.53%	60,810 $7.19 Million
Q1 2019 May 15, 2019	SELL	$85.81 - $123.8 $4.54 Million - $6.55 Million	-52,928 Reduced 60.98%	33,872 $4.05 Million
Q4 2018 Feb 06, 2019	BUY	$81.23 - $102.81 $3.24 Million - $4.1 Million	39,868 Added 84.95%	86,800 $7.77 Million
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $4.72 Million - $5.61 Million	46,932 New	46,932 $4.77 Million

Others Institutions Holding KLAC

# of Institutions

1,687

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 $109B
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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Breakline Capital LLC Kla Corp Transaction History