Ken Fisher Kla Corp Transaction History

Fisher Asset Management, LLC

$247 Billion
Q4 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Kla Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 41,007 shares of KLAC stock, worth $29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,007

Previous 68,395 40.04%

Holding current value

$29 Million

Previous $52.9 Million 51.19%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$614.46 - $829.55 $16.8 Million - $22.7 Million	-27,388 Reduced 40.04%	41,007 $25.8 Million
Q3 2024 Nov 12, 2024	BUY	$696.17 - $892.35 $3.55 Million - $4.55 Million	5,096 Added 8.05%	68,395 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $13.1 Million - $18 Million	20,900 Added 49.29%	63,299 $52.2 Million
Q1 2024 May 09, 2024	BUY	$544.31 - $723.26 $22.3 Million - $29.7 Million	41,025 Added 2985.81%	42,399 $29.6 Million
Q4 2023 Mar 05, 2024	SELL	$451.84 - $591.47 $1,355 - $1,774	-3 Reduced 0.22%	1,374 $798,000
Q4 2023 Feb 06, 2024	BUY	$451.84 - $591.47 $89,464 - $117,111	198 Added 16.79%	1,377 $800,000
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $33,832 - $39,085	-76 Reduced 6.06%	1,179 $540,000
Q2 2023 Dec 12, 2023	BUY	$357.36 - $485.02 $27,159 - $36,861	76 Added 6.45%	1,255 $608,000
Q2 2023 Aug 08, 2023	BUY	$357.36 - $485.02 $100,060 - $135,805	280 Added 28.72%	1,255 $609,000
Q1 2023 Dec 12, 2023	SELL	$364.82 - $428.76 $74,423 - $87,467	-204 Reduced 17.3%	975 $389,000
Q1 2023 May 01, 2023	SELL	$364.82 - $428.76 $70,045 - $82,321	-192 Reduced 16.45%	975 $390,000
Q4 2022 Feb 03, 2023	SELL	$263.22 - $409.03 $63,172 - $98,167	-240 Reduced 17.06%	1,167 $440,000
Q3 2022 Nov 08, 2022	BUY	$293.0 - $397.4 $8,790 - $11,922	30 Added 2.18%	1,407 $426,000
Q2 2022 Aug 09, 2022	SELL	$310.4 - $371.77 $274,393 - $328,644	-884 Reduced 39.1%	1,377 $440,000
Q1 2022 May 05, 2022	BUY	$314.14 - $445.0 $253,510 - $359,115	807 Added 55.5%	2,261 $828,000
Q4 2021 Feb 02, 2022	SELL	$319.55 - $440.17 $18,533 - $25,529	-58 Reduced 3.84%	1,454 $626,000
Q3 2021 Oct 26, 2021	BUY	$293.22 - $372.02 $43,103 - $54,686	147 Added 10.77%	1,512 $506,000
Q2 2021 Jul 27, 2021	BUY	$286.74 - $355.08 $5,448 - $6,746	19 Added 1.41%	1,365 $443,000
Q1 2021 Apr 27, 2021	SELL	$260.33 - $337.18 $40,090 - $51,925	-154 Reduced 10.27%	1,346 $445,000
Q4 2020 Jan 29, 2021	SELL	$190.55 - $266.94 $124,810 - $174,845	-655 Reduced 30.39%	1,500 $388,000
Q3 2020 Nov 10, 2020	BUY	$171.94 - $216.63 $126,375 - $159,223	735 Added 51.76%	2,155 $418,000
Q2 2020 Aug 07, 2020	BUY	$127.94 - $194.48 $181,674 - $276,161	1,420 New	1,420 $276,000
Q1 2020 Apr 28, 2020	SELL	$114.02 - $182.57 $157,575 - $252,311	-1,382 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$154.52 - $178.75 $34,767 - $40,218	-225 Reduced 14.0%	1,382 $246,000
Q3 2019 Oct 29, 2019	BUY	$117.35 - $161.95 $188,581 - $260,253	1,607 New	1,607 $256,000

Others Institutions Holding KLAC

# of Institutions

1,717

Shares Held

113M

Call Options Held

968K

Put Options Held

1.2M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $100B
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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