ETF Managers Group, LLC Kla Corp Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Kla Corp stock. As of the latest transaction made, ETF Managers Group, LLC holds 1,985 shares of KLAC stock, worth $1.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,985

Previous 9,958 80.07%

Holding current value

$1.64 Million

Previous $3.75 Million 78.9%

% of portfolio

0.03%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$364.82 - $428.76 $2.91 Million - $3.42 Million	-7,973 Reduced 80.07%	1,985 $792,000
Q4 2022 Mar 23, 2023	BUY	$263.22 - $409.03 $1.97 Million - $3.06 Million	7,474 Added 300.89%	9,958 $3.75 Million
Q3 2022 Nov 14, 2022	BUY	$293.0 - $397.4 $200,705 - $272,219	685 Added 38.08%	2,484 $752,000
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $99,638 - $119,338	-321 Reduced 15.14%	1,799 $577,000
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $15,078 - $21,360	48 Added 2.32%	2,120 $792,000

Q4 2021 Feb 14, 2022	SELL	$319.55 - $440.17 $753,179 - $1.04 Million	-2,357 Reduced 53.22%	2,072 $885,000
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $767,063 - $973,204	2,616 Added 144.29%	4,429 $1.49 Million
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $122,724 - $151,974	-428 Reduced 19.1%	1,813 $590,000
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $78,359 - $101,491	301 Added 15.52%	2,241 $711,000
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $32,774 - $45,913	172 Added 9.73%	1,940 $505,000
Q3 2020 Nov 16, 2020	BUY	$171.94 - $216.63 $15,990 - $20,146	93 Added 5.55%	1,768 $342,000
Q2 2020 Aug 14, 2020	SELL	$127.94 - $194.48 $253,960 - $386,042	-1,985 Reduced 54.23%	1,675 $321,000
Q1 2020 May 14, 2020	SELL	$114.02 - $182.57 $314,581 - $503,710	-2,759 Reduced 42.98%	3,660 $547,000
Q4 2019 Feb 14, 2020	BUY	$154.52 - $178.75 $236,879 - $274,023	1,533 Added 31.38%	6,419 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $144,457 - $199,360	-1,231 Reduced 20.12%	4,886 $774,000
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $361,420 - $456,196	-3,551 Reduced 36.73%	6,117 $720,000
Q1 2019 May 07, 2019	BUY	$85.81 - $123.8 $725,180 - $1.05 Million	8,451 Added 694.41%	9,668 $1.15 Million
Q4 2018 Feb 01, 2019	BUY	$81.23 - $102.81 $15,027 - $19,019	185 Added 17.93%	1,217 $109,000
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $10,862 - $12,915	108 Added 11.69%	1,032 $105,000
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $18,052 - $21,617	183 Added 24.7%	924 $70,000
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $9,065 - $11,259	92 Added 14.18%	741 $78,000
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $9,232 - $10,345	92 Added 16.52%	649 $69,000
Q3 2017 Nov 14, 2017	BUY	$88.14 - $106.0 $49,093 - $59,042	557	557 $59,000

Others Institutions Holding KLAC

# of Institutions

1,580

Shares Held

114M

Call Options Held

1.06M

Put Options Held

1.38M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $117B
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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ETF Managers Group, LLC Kla Corp Transaction History