Frontier Capital Management CO LLC Kla Corp Transaction History

Frontier Capital Management CO LLC

$10.2 Billion
Q1 2024

A detailed history of Frontier Capital Management CO LLC transactions in Kla Corp stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 48,461 shares of KLAC stock, worth $40 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,461

Previous 62,809 22.84%

Holding current value

$40 Million

Previous $36.5 Million 7.28%

% of portfolio

0.33%

Previous 0.38%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$544.31 - $723.26 $7.81 Million - $10.4 Million	-14,348 Reduced 22.84%	48,461 $33.9 Million
Q4 2023 Feb 14, 2024	SELL	$451.84 - $591.47 $10.5 Million - $13.8 Million	-23,250 Reduced 27.02%	62,809 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$445.16 - $514.28 $22.3 Million - $25.8 Million	-50,139 Reduced 36.81%	86,059 $39.5 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $6.63 Million - $8.99 Million	18,545 Added 15.76%	136,198 $66.1 Million
Q1 2023 May 15, 2023	SELL	$364.82 - $428.76 $7.8 Million - $9.17 Million	-21,380 Reduced 15.38%	117,653 $47 Million

Q4 2022 Feb 14, 2023	SELL	$263.22 - $409.03 $11.7 Million - $18.2 Million	-44,595 Reduced 24.29%	139,033 $52.4 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $2.82 Million - $3.82 Million	-9,608 Reduced 4.97%	183,628 $55.6 Million
Q2 2022 Jul 20, 2022	SELL	$310.4 - $371.77 $6.88 Million - $8.24 Million	-22,154 Reduced 10.29%	193,236 $61.7 Million
Q1 2022 Apr 14, 2022	SELL	$314.14 - $445.0 $10.7 Million - $15.1 Million	-33,951 Reduced 13.62%	215,390 $78.8 Million
Q4 2021 Jan 19, 2022	SELL	$319.55 - $440.17 $12 Million - $16.5 Million	-37,477 Reduced 13.07%	249,341 $107 Million
Q3 2021 Oct 19, 2021	BUY	$293.22 - $372.02 $36.3 Million - $46.1 Million	123,797 Added 75.94%	286,818 $95.9 Million
Q2 2021 Aug 09, 2021	SELL	$286.74 - $355.08 $5.99 Million - $7.42 Million	-20,895 Reduced 11.36%	163,021 $52.9 Million
Q1 2021 May 13, 2021	SELL	$260.33 - $337.18 $9.92 Million - $12.8 Million	-38,104 Reduced 17.16%	183,916 $60.8 Million
Q4 2020 Jan 19, 2021	SELL	$190.55 - $266.94 $14.1 Million - $19.7 Million	-73,930 Reduced 24.98%	222,020 $57.5 Million
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $15.3 Million - $19.3 Million	-89,034 Reduced 23.13%	295,950 $57.3 Million
Q2 2020 Jul 17, 2020	BUY	$127.94 - $194.48 $18.1 Million - $27.4 Million	141,117 Added 57.87%	384,984 $74.9 Million
Q1 2020 Apr 16, 2020	SELL	$114.02 - $182.57 $3.73 Million - $5.97 Million	-32,687 Reduced 11.82%	243,867 $35.1 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $30.9 Million - $35.8 Million	-200,125 Reduced 41.98%	276,554 $49.3 Million
Q3 2019 Nov 14, 2019	BUY	$117.35 - $161.95 $55.9 Million - $77.2 Million	476,679 New	476,679 $76 Million

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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Frontier Capital Management CO LLC Kla Corp Transaction History