A detailed history of Conning Inc. transactions in Kla Corp stock. As of the latest transaction made, Conning Inc. holds 7,064 shares of KLAC stock, worth $4.47 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,064
Previous 6,619 6.72%
Holding current value
$4.47 Million
Previous $5.46 Million 0.18%
% of portfolio
0.19%
Previous 0.2%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$696.17 - $892.35 $309,795 - $397,095
445 Added 6.72%
7,064 $5.47 Million
Q2 2024

Jul 26, 2024

SELL
$628.16 - $863.31 $618,737 - $850,360
-985 Reduced 12.95%
6,619 $5.46 Million
Q1 2024

Apr 26, 2024

SELL
$544.31 - $723.26 $435,447 - $578,608
-800 Reduced 9.52%
7,604 $5.31 Million
Q4 2023

Jan 29, 2024

SELL
$451.84 - $591.47 $70,938 - $92,860
-157 Reduced 1.83%
8,404 $4.89 Million
Q3 2023

Oct 26, 2023

SELL
$445.16 - $514.28 $321,405 - $371,310
-722 Reduced 7.78%
8,561 $3.93 Million
Q2 2023

Jul 21, 2023

SELL
$357.36 - $485.02 $939,499 - $1.28 Million
-2,629 Reduced 22.07%
9,283 $4.5 Million
Q1 2023

Apr 27, 2023

BUY
$364.82 - $428.76 $3.8 Million - $4.47 Million
10,424 Added 700.54%
11,912 $4.75 Million
Q4 2022

Feb 07, 2023

SELL
$263.22 - $409.03 $1,052 - $1,636
-4 Reduced 0.27%
1,488 $561,000
Q3 2022

Oct 28, 2022

SELL
$293.0 - $397.4 $19,338 - $26,228
-66 Reduced 4.24%
1,492 $452,000
Q2 2022

Jul 20, 2022

SELL
$310.4 - $371.77 $4,966 - $5,948
-16 Reduced 1.02%
1,558 $497,000
Q1 2022

May 02, 2022

BUY
$314.14 - $445.0 $44,293 - $62,745
141 Added 9.84%
1,574 $576,000
Q4 2021

Jan 27, 2022

SELL
$319.55 - $440.17 $55,282 - $76,149
-173 Reduced 10.77%
1,433 $616,000
Q3 2021

Nov 05, 2021

SELL
$293.22 - $372.02 $74,771 - $94,865
-255 Reduced 13.7%
1,606 $537,000
Q2 2021

Jul 29, 2021

SELL
$286.74 - $355.08 $52,473 - $64,979
-183 Reduced 8.95%
1,861 $603,000
Q1 2021

Apr 23, 2021

SELL
$260.33 - $337.18 $50,764 - $65,750
-195 Reduced 8.71%
2,044 $675,000
Q4 2020

Jan 28, 2021

SELL
$190.55 - $266.94 $20,007 - $28,028
-105 Reduced 4.48%
2,239 $580,000
Q3 2020

Oct 21, 2020

BUY
$171.94 - $216.63 $6,877 - $8,665
40 Added 1.74%
2,344 $454,000
Q2 2020

Aug 07, 2020

BUY
$127.94 - $194.48 $9,339 - $14,197
73 Added 3.27%
2,304 $448,000
Q1 2020

Apr 29, 2020

SELL
$114.02 - $182.57 $114 - $182
-1 Reduced 0.04%
2,231 $321,000
Q4 2019

Jan 29, 2020

SELL
$154.52 - $178.75 $20,087 - $23,237
-130 Reduced 5.5%
2,232 $398,000
Q3 2019

Oct 30, 2019

SELL
$117.35 - $161.95 $23,235 - $32,066
-198 Reduced 7.73%
2,362 $377,000
Q2 2019

Jul 25, 2019

SELL
$101.78 - $128.47 $134,146 - $169,323
-1,318 Reduced 33.99%
2,560 $303,000
Q1 2019

Apr 22, 2019

SELL
$85.81 - $123.8 $858 - $1,238
-10 Reduced 0.26%
3,878 $463,000
Q4 2018

Jan 29, 2019

SELL
$81.23 - $102.81 $25,993 - $32,899
-320 Reduced 7.6%
3,888 $348,000
Q3 2018

Oct 26, 2018

SELL
$100.58 - $119.59 $32,587 - $38,747
-324 Reduced 7.15%
4,208 $428,000
Q2 2018

Jul 25, 2018

SELL
$98.65 - $118.13 $986 - $1,181
-10 Reduced 0.22%
4,532 $465,000
Q1 2018

May 04, 2018

SELL
$98.54 - $122.39 $323,211 - $401,439
-3,280 Reduced 41.93%
4,542 $495,000
Q4 2017

Jan 30, 2018

BUY
$100.35 - $112.45 $311,085 - $348,595
3,100 Added 65.65%
7,822 $822,000
Q3 2017

Oct 20, 2017

BUY
$88.14 - $106.0 $416,197 - $500,532
4,722
4,722 $501,000

Others Institutions Holding KLAC

About KLA CORP


  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $89.6B
  • 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...
More about KLAC
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