Clari Vest Asset Management LLC Kla Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Kla Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 5 shares of KLAC stock, worth $3,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 5 -0.0%

Holding current value

$3,415

Previous $4,000 25.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$628.16 - $863.31 $11,306 - $15,539	-18 Reduced 78.26%	5 $4,000
Q1 2024 May 06, 2024	SELL	$544.31 - $723.26 $13 Million - $17.3 Million	-23,902 Reduced 99.9%	23 $16,000
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $2 Million - $2.62 Million	-4,424 Reduced 15.61%	23,925 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $938,842 - $1.08 Million	-2,109 Reduced 6.92%	28,349 $13 Million
Q2 2023 Aug 14, 2023	SELL	$357.36 - $485.02 $10 Million - $13.6 Million	-28,052 Reduced 47.94%	30,458 $14.8 Million
Q1 2023 May 08, 2023	SELL	$364.82 - $428.76 $693,158 - $814,644	-1,900 Reduced 3.15%	58,510 $23.4 Million
Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $555,657 - $863,462	-2,111 Reduced 3.38%	60,410 $22.8 Million
Q3 2022 Nov 10, 2022	SELL	$293.0 - $397.4 $1.11 Million - $1.51 Million	-3,800 Reduced 5.73%	62,521 $18.9 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $900,159 - $1.08 Million	-2,900 Reduced 4.19%	66,321 $21.2 Million
Q1 2022 May 04, 2022	BUY	$314.14 - $445.0 $848,178 - $1.2 Million	2,700 Added 4.06%	69,221 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $534,926 - $736,844	-1,674 Reduced 2.45%	66,521 $28.6 Million
Q2 2021 Aug 09, 2021	SELL	$286.74 - $355.08 $1.03 Million - $1.28 Million	-3,600 Reduced 5.01%	68,195 $22.1 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $2.03 Million - $2.63 Million	-7,800 Reduced 9.8%	71,795 $23.7 Million
Q4 2020 Feb 09, 2021	SELL	$190.55 - $266.94 $2.69 Million - $3.76 Million	-14,093 Reduced 15.04%	79,595 $20.6 Million
Q3 2020 Nov 09, 2020	SELL	$171.94 - $216.63 $5.31 Million - $6.69 Million	-30,865 Reduced 24.78%	93,688 $18.2 Million
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $3.19 Million - $4.85 Million	-24,932 Reduced 16.68%	124,553 $24.2 Million
Q1 2020 May 04, 2020	SELL	$114.02 - $182.57 $1.17 Million - $1.87 Million	-10,269 Reduced 6.43%	149,485 $21.5 Million
Q4 2019 Feb 12, 2020	SELL	$154.52 - $178.75 $1.94 Million - $2.24 Million	-12,549 Reduced 7.28%	159,754 $28.5 Million
Q3 2019 Nov 12, 2019	SELL	$117.35 - $161.95 $798,684 - $1.1 Million	-6,806 Reduced 3.8%	172,303 $27.5 Million
Q2 2019 Aug 16, 2019	BUY	$101.78 - $128.47 $4.4 Million - $5.55 Million	43,185 Added 31.77%	179,109 $21.2 Million
Q1 2019 May 13, 2019	SELL	$85.81 - $123.8 $835,875 - $1.21 Million	-9,741 Reduced 6.69%	135,924 $16.2 Million
Q4 2018 Feb 05, 2019	SELL	$81.23 - $102.81 $657,638 - $832,349	-8,096 Reduced 5.27%	145,665 $13 Million
Q3 2018 Nov 07, 2018	SELL	$100.58 - $119.59 $1.12 Million - $1.34 Million	-11,180 Reduced 6.78%	153,761 $15.6 Million
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $1.2 Million - $1.44 Million	-12,200 Reduced 6.89%	164,941 $16.9 Million
Q1 2018 May 08, 2018	SELL	$98.54 - $122.39 $493,685 - $613,173	-5,010 Reduced 2.75%	177,141 $19.3 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $3.86 Million - $4.32 Million	38,420 Added 26.73%	182,151 $19.1 Million
Q3 2017 Nov 07, 2017	BUY	$88.14 - $106.0 $4.53 Million - $5.45 Million	51,407 Added 55.68%	143,731 $15.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	92,324	92,324 $8.45 Million

Others Institutions Holding KLAC

# of Institutions

1,692

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

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About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $96.8B
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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Clari Vest Asset Management LLC Kla Corp Transaction History