A detailed history of Covington Capital Management transactions in Kla Corp stock. As of the latest transaction made, Covington Capital Management holds 24,029 shares of KLAC stock, worth $16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,029
Previous 23,219 3.49%
Holding current value
$16 Million
Previous $7.41 Million 1.85%
% of portfolio
0.03%
Previous 0.3%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$293.0 - $397.4 $237,330 - $321,894
810 Added 3.49%
24,029 $7.27 Million
Q2 2022

Jul 08, 2022

BUY
$310.4 - $371.77 $27,625 - $33,087
89 Added 0.38%
23,219 $7.41 Million
Q1 2022

May 13, 2022

BUY
$314.14 - $445.0 $1.05 Million - $1.49 Million
3,351 Added 16.94%
23,130 $8.47 Million
Q4 2021

Feb 16, 2022

SELL
$319.55 - $440.17 $52,725 - $72,628
-165 Reduced 0.83%
19,779 $8.51 Million
Q3 2021

Nov 15, 2021

BUY
$293.22 - $372.02 $78,876 - $100,073
269 Added 1.37%
19,944 $6.67 Million
Q2 2021

Aug 13, 2021

SELL
$286.74 - $355.08 $21,218 - $26,275
-74 Reduced 0.37%
19,675 $6.38 Million
Q1 2021

May 14, 2021

SELL
$260.33 - $337.18 $537,321 - $695,939
-2,064 Reduced 9.46%
19,749 $6.53 Million
Q4 2020

Feb 16, 2021

SELL
$190.55 - $266.94 $1,714 - $2,402
-9 Reduced 0.04%
21,813 $5.65 Million
Q3 2020

Nov 16, 2020

BUY
$171.94 - $216.63 $748,282 - $942,773
4,352 Added 24.91%
21,822 $4.23 Million
Q2 2020

Aug 13, 2020

BUY
$127.94 - $194.48 $135,616 - $206,148
1,060 Added 6.46%
17,470 $3.4 Million
Q1 2020

May 13, 2020

BUY
$114.02 - $182.57 $64,649 - $103,517
567 Added 3.58%
16,410 $2.36 Million
Q4 2019

Feb 18, 2020

SELL
$154.52 - $178.75 $1,854 - $2,145
-12 Reduced 0.08%
15,843 $2.82 Million
Q3 2019

Nov 18, 2019

BUY
$117.35 - $161.95 $38,138 - $52,633
325 Added 2.09%
15,855 $2.53 Million
Q2 2019

Aug 15, 2019

SELL
$101.78 - $128.47 $12,722 - $16,058
-125 Reduced 0.8%
15,530 $1.84 Million
Q1 2019

May 15, 2019

SELL
$85.81 - $123.8 $1.2 Million - $1.73 Million
-13,958 Reduced 47.13%
15,655 $1.87 Million
Q4 2018

Feb 15, 2019

SELL
$81.23 - $102.81 $604,757 - $765,420
-7,445 Reduced 20.09%
29,613 $2.65 Million
Q3 2018

Nov 15, 2018

BUY
$100.58 - $119.59 $1.17 Million - $1.4 Million
11,670 Added 45.97%
37,058 $3.77 Million
Q2 2018

Aug 14, 2018

BUY
$98.65 - $118.13 $1.14 Million - $1.37 Million
11,579 Added 83.85%
25,388 $2.6 Million
Q1 2018

May 11, 2018

BUY
$98.54 - $122.39 $1.13 Million - $1.41 Million
11,509 Added 500.39%
13,809 $1.51 Million
Q4 2017

Feb 14, 2018

BUY
$100.35 - $112.45 $230,805 - $258,635
2,300
2,300 $242,000

Others Institutions Holding KLAC

About KLA CORP


  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $94.4B
  • 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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