Keating Investment Counselors Inc Kla Corp Transaction History

Keating Investment Counselors Inc

$230 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$544.31 - $723.26 $367,409 - $488,200	-675 Reduced 34.62%	1,275 $890,000
Q3 2023 Oct 25, 2023	BUY	$445.16 - $514.28 $489,676 - $565,708	1,100 Added 129.41%	1,950 $894,000
Q2 2023 Aug 02, 2023	SELL	$357.36 - $485.02 $107,208 - $145,506	-300 Reduced 26.09%	850 $412,000
Q1 2023 May 04, 2023	SELL	$364.82 - $428.76 $98,501 - $115,765	-270 Reduced 19.01%	1,150 $459,000
Q4 2022 Feb 08, 2023	BUY	$263.22 - $409.03 $121,081 - $188,153	460 Added 47.92%	1,420 $535,000
Q2 2022 Aug 03, 2022	SELL	$310.4 - $371.77 $105,535 - $126,401	-340 Reduced 26.15%	960 $306,000
Q1 2021 Apr 26, 2021	SELL	$260.33 - $337.18 $26,033 - $33,718	-100 Reduced 7.14%	1,300 $430,000
Q2 2020 Jul 22, 2020	SELL	$127.94 - $194.48 $63,970 - $97,240	-500 Reduced 26.32%	1,400 $272,000
Q1 2020 Apr 29, 2020	SELL	$114.02 - $182.57 $669,867 - $1.07 Million	-5,875 Reduced 75.56%	1,900 $273,000
Q4 2019 Jan 28, 2020	SELL	$154.52 - $178.75 $48,673 - $56,306	-315 Reduced 3.89%	7,775 $1.39 Million
Q3 2019 Oct 28, 2019	SELL	$117.35 - $161.95 $2 Million - $2.76 Million	-17,017 Reduced 67.78%	8,090 $1.29 Million
Q2 2019 Aug 01, 2019	SELL	$101.78 - $128.47 $1 Million - $1.26 Million	-9,828 Reduced 28.13%	25,107 $2.97 Million
Q1 2019 Apr 22, 2019	SELL	$85.81 - $123.8 $1.01 Million - $1.46 Million	-11,809 Reduced 25.26%	34,935 $4.17 Million
Q4 2018 Feb 12, 2019	SELL	$81.23 - $102.81 $158,398 - $200,479	-1,950 Reduced 4.0%	46,744 $4.18 Million
Q3 2018 Oct 30, 2018	SELL	$100.58 - $119.59 $318,838 - $379,100	-3,170 Reduced 6.11%	48,694 $4.95 Million
Q2 2018 Aug 01, 2018	SELL	$98.65 - $118.13 $279,672 - $334,898	-2,835 Reduced 5.18%	51,864 $5.32 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $378,393 - $469,977	-3,840 Reduced 6.56%	54,699 $5.96 Million
Q4 2017 Feb 14, 2018	SELL	$100.35 - $112.45 $490,209 - $549,318	-4,885 Reduced 7.7%	58,539 $6.15 Million
Q3 2017 Nov 09, 2017	SELL	$88.14 - $106.0 $70,512 - $84,800	-800 Reduced 1.25%	63,424 $6.72 Million
Q2 2017 Aug 10, 2017	BUY	N/A	64,224	64,224 $5.88 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

Vanguard Group Inc Valley Forge, PA

13.3M
Shares

$9.35 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$8.14 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.83M
Shares

$4.1 Billion
0.21% of portfolio
Primecap Management CO Pasadena, CA

5.52M
Shares

$3.88 Billion
3.34% of portfolio
Capital International Investors Los Angeles, CA

4.09M
Shares

$2.88 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 $99.6B
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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