Kcs Wealth Advisory Kla Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Kla Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 3,705 shares of KLAC stock, worth $3.24 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,705

Previous 4,036 8.2%

Holding current value

$3.24 Million

Previous $1.96 Million 13.18%

% of portfolio

0.76%

Previous 0.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$445.16 - $514.28 $147,347 - $170,226	-331 Reduced 8.2%	3,705 $1.7 Million
Q2 2023 Jul 17, 2023	SELL	$357.36 - $485.02 $1,072 - $1,455	-3 Reduced 0.07%	4,036 $1.96 Million
Q1 2023 Apr 17, 2023	SELL	$364.82 - $428.76 $51,074 - $60,026	-140 Reduced 3.35%	4,039 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $31,849 - $49,492	121 Added 2.98%	4,179 $1.58 Million
Q3 2022 Oct 21, 2022	SELL	$293.0 - $397.4 $150,309 - $203,866	-513 Reduced 11.22%	4,058 $1.23 Million

Q2 2022 Jul 22, 2022	BUY	$310.4 - $371.77 $11,484 - $13,755	37 Added 0.82%	4,571 $1.46 Million
Q1 2022 Apr 13, 2022	BUY	$314.14 - $445.0 $29,843 - $42,275	95 Added 2.14%	4,534 $1.66 Million
Q4 2021 Jan 26, 2022	BUY	$319.55 - $440.17 $9,266 - $12,764	29 Added 0.66%	4,439 $1.91 Million
Q3 2021 Oct 20, 2021	SELL	$293.22 - $372.02 $35,772 - $45,386	-122 Reduced 2.69%	4,410 $1.48 Million
Q2 2021 Jul 27, 2021	SELL	$286.74 - $355.08 $22,078 - $27,341	-77 Reduced 1.67%	4,532 $1.47 Million
Q1 2021 Apr 19, 2021	SELL	$260.33 - $337.18 $11,454 - $14,835	-44 Reduced 0.95%	4,609 $1.52 Million
Q4 2020 Jan 28, 2021	BUY	$190.55 - $266.94 $15,244 - $21,355	80 Added 1.75%	4,653 $1.21 Million
Q3 2020 Oct 27, 2020	SELL	$171.94 - $216.63 $51,925 - $65,422	-302 Reduced 6.19%	4,573 $886,000
Q2 2020 Jul 16, 2020	SELL	$127.94 - $194.48 $3,710 - $5,639	-29 Reduced 0.59%	4,875 $948,000
Q1 2020 Apr 28, 2020	SELL	$114.02 - $182.57 $15,620 - $25,012	-137 Reduced 2.72%	4,904 $705,000
Q4 2019 Jan 15, 2020	SELL	$154.52 - $178.75 $110,945 - $128,342	-718 Reduced 12.47%	5,041 $898,000
Q3 2019 Oct 29, 2019	SELL	$117.35 - $161.95 $25,464 - $35,143	-217 Reduced 3.63%	5,759 $918,000
Q2 2019 Jul 29, 2019	BUY	$101.78 - $128.47 $39,694 - $50,103	390 Added 6.98%	5,976 $706,000
Q1 2019 Apr 29, 2019	BUY	$85.81 - $123.8 $51,657 - $74,527	602 Added 12.08%	5,586 $667,000
Q4 2018 Jan 17, 2019	BUY	$81.23 - $102.81 $28,999 - $36,703	357 Added 7.72%	4,984 $446,000
Q3 2018 Nov 06, 2018	BUY	$100.58 - $119.59 $69,701 - $82,875	693 Added 17.62%	4,627 $471,000
Q2 2018 Aug 07, 2018	BUY	$98.65 - $118.13 $789 - $945	8 Added 0.2%	3,934 $403,000
Q1 2018 May 04, 2018	SELL	$98.54 - $122.39 $26,999 - $33,534	-274 Reduced 6.52%	3,926 $428,000
Q4 2017 Jan 12, 2018	BUY	$100.35 - $112.45 $421,470 - $472,290	4,200	4,200 $441,000

Others Institutions Holding KLAC

# of Institutions

1,585

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 $124B
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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Kcs Wealth Advisory Kla Corp Transaction History