Keebeck Alpha, LP Kla Corp Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

A detailed history of Keebeck Alpha, LP transactions in Kla Corp stock. As of the latest transaction made, Keebeck Alpha, LP holds 430 shares of KLAC stock, worth $297,474. This represents 0.27% of its overall portfolio holdings.

Number of Shares

430

Holding current value

$297,474

% of portfolio

0.27%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$628.16 - $863.31 $270,108 - $371,223	430 New	430 $354,000
Q4 2023 Feb 12, 2024	SELL	$451.84 - $591.47 $151,366 - $198,142	-335 Reduced 39.04%	523 $304,000
Q3 2023 Nov 02, 2023	BUY	$445.16 - $514.28 $6,232 - $7,199	14 Added 1.66%	858 $393,000
Q2 2023 Jul 25, 2023	BUY	$357.36 - $485.02 $33,949 - $46,076	95 Added 12.68%	844 $409,000
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $86,462 - $101,616	-237 Reduced 24.04%	749 $298,000
Q3 2022 Nov 07, 2022	BUY	$293.0 - $397.4 $288,898 - $391,836	986 New	986 $298,000
Q4 2020 Feb 05, 2021	SELL	$190.55 - $266.94 $407,395 - $570,717	-2,138 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$171.94 - $216.63 $10,832 - $13,647	63 Added 3.04%	2,138 $414,000
Q2 2020 Aug 06, 2020	BUY	$127.94 - $194.48 $265,475 - $403,546	2,075 New	2,075 $404,000

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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