Hosking Partners LLP Kla Corp Transaction History

Hosking Partners LLP

$2.61 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$357.36 - $485.02 $399,528 - $542,252	1,118 Added 7.31%	16,402 $7.96 Million
Q1 2023 May 09, 2023	SELL	$364.82 - $428.76 $1.05 Million - $1.24 Million	-2,890 Reduced 15.9%	15,284 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$263.22 - $409.03 $23.6 Million - $36.7 Million	-89,616 Reduced 83.14%	18,174 $6.85 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $1.17 Million - $1.58 Million	-3,981 Reduced 3.56%	107,790 $32.6 Million
Q2 2022 Aug 04, 2022	SELL	$310.4 - $371.77 $3.27 Million - $3.92 Million	-10,535 Reduced 8.61%	111,771 $35.7 Million
Q1 2022 May 05, 2022	BUY	$314.14 - $445.0 $10.5 Million - $14.8 Million	33,266 Added 37.36%	122,306 $44.8 Million
Q4 2021 Feb 04, 2022	SELL	$319.55 - $440.17 $537,163 - $739,925	-1,681 Reduced 1.85%	89,040 $38.3 Million
Q3 2021 Nov 09, 2021	SELL	$293.22 - $372.02 $2.95 Million - $3.74 Million	-10,063 Reduced 9.98%	90,721 $30.3 Million
Q2 2021 Aug 03, 2021	SELL	$286.74 - $355.08 $356,991 - $442,074	-1,245 Reduced 1.22%	100,784 $32.7 Million
Q1 2021 May 10, 2021	SELL	$260.33 - $337.18 $1.02 Million - $1.32 Million	-3,900 Reduced 3.68%	102,029 $33.7 Million
Q4 2020 Feb 05, 2021	SELL	$190.55 - $266.94 $672,450 - $942,031	-3,529 Reduced 3.22%	105,929 $27.4 Million
Q3 2020 Nov 09, 2020	SELL	$171.94 - $216.63 $634,630 - $799,581	-3,691 Reduced 3.26%	109,458 $21.2 Million
Q2 2020 Aug 05, 2020	SELL	$127.94 - $194.48 $1.03 Million - $1.57 Million	-8,061 Reduced 6.65%	113,149 $22 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $440,915 - $705,998	-3,867 Reduced 3.09%	121,210 $17.4 Million
Q4 2019 Feb 06, 2020	SELL	$154.52 - $178.75 $743,550 - $860,145	-4,812 Reduced 3.7%	125,077 $22.3 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $734,376 - $1.01 Million	-6,258 Reduced 4.6%	129,889 $20.7 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $7.75 Million - $9.78 Million	76,096 Added 126.72%	136,147 $16.1 Million
Q1 2019 May 08, 2019	BUY	$85.81 - $123.8 $5.15 Million - $7.43 Million	60,051 New	60,051 $7.17 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.2 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.02 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.04 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.82 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.83 Billion
0.71% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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