Guinness Asset Management LTD Kla Corp Transaction History

Guinness Asset Management LTD

$5.02 Billion
Q4 2024

A detailed history of Guinness Asset Management LTD transactions in Kla Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 56,744 shares of KLAC stock, worth $42 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

56,744

Previous 43,883 29.31%

Holding current value

$42 Million

Previous $34 Million 5.27%

% of portfolio

0.71%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$614.46 - $829.55 $7.9 Million - $10.7 Million	12,861 Added 29.31%	56,744 $35.8 Million
Q3 2024 Oct 10, 2024	SELL	$696.17 - $892.35 $13.2 Million - $17 Million	-19,023 Reduced 30.24%	43,883 $34 Million
Q2 2024 Jul 11, 2024	SELL	$628.16 - $863.31 $1.74 Million - $2.4 Million	-2,777 Reduced 4.23%	62,906 $51.9 Million
Q1 2024 Apr 11, 2024	BUY	$544.31 - $723.26 $2.93 Million - $3.89 Million	5,376 Added 8.91%	65,683 $45.9 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $88,108 - $115,336	195 Added 0.32%	60,307 $35.1 Million
Q3 2023 Nov 06, 2023	BUY	$445.16 - $514.28 $1.48 Million - $1.71 Million	3,328 Added 5.86%	60,112 $27.6 Million
Q2 2023 Jul 24, 2023	BUY	$357.36 - $485.02 $1.27 Million - $1.72 Million	3,554 Added 6.68%	56,784 $27.5 Million
Q1 2023 Apr 10, 2023	SELL	$364.82 - $428.76 $20,794 - $24,439	-57 Reduced 0.11%	53,230 $21.2 Million
Q4 2022 Feb 02, 2023	BUY	$263.22 - $409.03 $149,508 - $232,329	568 Added 1.08%	53,287 $20.1 Million
Q3 2022 Oct 24, 2022	SELL	$293.0 - $397.4 $4.31 Million - $5.85 Million	-14,723 Reduced 21.83%	52,719 $16 Million
Q2 2022 Sep 06, 2022	SELL	$310.4 - $371.77 $1.88 Million - $2.25 Million	-6,057 Reduced 8.24%	67,442 $21.5 Million
Q1 2022 Apr 13, 2022	BUY	$314.14 - $445.0 $420,633 - $595,855	1,339 Added 1.86%	73,499 $26.9 Million
Q4 2021 Jan 19, 2022	BUY	$319.55 - $440.17 $1.21 Million - $1.67 Million	3,785 Added 5.54%	72,160 $31 Million
Q3 2021 Dec 07, 2021	SELL	$293.22 - $372.02 $843,300 - $1.07 Million	-2,876 Reduced 4.04%	68,375 $22.9 Million
Q2 2021 Aug 03, 2021	BUY	$286.74 - $355.08 $401,722 - $497,467	1,401 Added 2.01%	71,251 $23.1 Million
Q1 2021 Apr 21, 2021	BUY	$260.33 - $337.18 $1.8 Million - $2.33 Million	6,925 Added 11.01%	69,850 $23.1 Million
Q4 2020 Jan 25, 2021	BUY	$190.55 - $266.94 $955,608 - $1.34 Million	5,015 Added 8.66%	62,925 $16.3 Million
Q3 2020 Oct 27, 2020	BUY	$171.94 - $216.63 $1.45 Million - $1.82 Million	8,416 Added 17.0%	57,910 $11.2 Million
Q2 2020 Jul 28, 2020	SELL	$127.94 - $194.48 $771,478 - $1.17 Million	-6,030 Reduced 10.86%	49,494 $9.63 Million
Q1 2020 Apr 30, 2020	BUY	$114.02 - $182.57 $285,050 - $456,425	2,500 Added 4.71%	55,524 $7.98 Million
Q4 2019 Feb 04, 2020	SELL	$154.52 - $178.75 $1.68 Million - $1.94 Million	-10,873 Reduced 17.02%	53,024 $9.45 Million
Q3 2019 Oct 28, 2019	BUY	$117.35 - $161.95 $246,082 - $339,609	2,097 Added 3.39%	63,897 $10.2 Million
Q2 2019 Jul 26, 2019	BUY	$101.78 - $128.47 $441,725 - $557,559	4,340 Added 7.55%	61,800 $7.31 Million
Q1 2019 Apr 24, 2019	BUY	$85.81 - $123.8 $103,830 - $149,798	1,210 Added 2.15%	57,460 $6.86 Million
Q4 2018 Jan 28, 2019	SELL	$81.23 - $102.81 $778,995 - $985,947	-9,590 Reduced 14.57%	56,250 $5.03 Million
Q3 2018 Oct 17, 2018	BUY	$100.58 - $119.59 $614,543 - $730,694	6,110 Added 10.23%	65,840 $6.7 Million
Q2 2018 Aug 16, 2018	BUY	$98.65 - $118.13 $706,334 - $845,810	7,160 Added 13.62%	59,730 $6.12 Million
Q1 2018 Apr 17, 2018	BUY	$98.54 - $122.39 $5.18 Million - $6.43 Million	52,570 New	52,570 $5.73 Million

Others Institutions Holding KLAC

# of Institutions

1,668

Shares Held

112M

Call Options Held

840K

Put Options Held

1.15M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $105B
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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Guinness Asset Management LTD Kla Corp Transaction History