Kendall Capital Management Kla Corp Transaction History

Kendall Capital Management

$362 Million
Q2 2025

A detailed history of Kendall Capital Management transactions in Kla Corp stock. As of the latest transaction made, Kendall Capital Management holds 6,518 shares of KLAC stock, worth $7.88 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

6,518

Previous 6,640 1.84%

Holding current value

$7.88 Million

Previous $4.51 Million 29.36%

% of portfolio

1.61%

Previous 1.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$576.53 - $902.94 $70,336 - $110,158	-122 Reduced 1.84%	6,518 $5.84 Million
Q1 2025 Apr 25, 2025	SELL	$636.62 - $777.63 $63,025 - $76,985	-99 Reduced 1.47%	6,640 $4.51 Million
Q4 2024 Feb 07, 2025	SELL	$614.46 - $829.55 $111,831 - $150,978	-182 Reduced 2.63%	6,739 $4.25 Million
Q3 2024 Nov 08, 2024	SELL	$696.17 - $892.35 $79,363 - $101,727	-114 Reduced 1.62%	6,921 $5.36 Million
Q2 2024 Aug 12, 2024	SELL	$628.16 - $863.31 $145,104 - $199,424	-231 Reduced 3.18%	7,035 $5.8 Million
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $207,926 - $276,285	-382 Reduced 4.99%	7,266 $5.08 Million
Q4 2023 Jan 26, 2024	SELL	$451.84 - $591.47 $182,995 - $239,545	-405 Reduced 5.03%	7,648 $4.45 Million
Q3 2023 Oct 31, 2023	SELL	$445.16 - $514.28 $86,361 - $99,770	-194 Reduced 2.35%	8,053 $3.69 Million
Q2 2023 Jul 28, 2023	SELL	$357.36 - $485.02 $81,835 - $111,069	-229 Reduced 2.7%	8,247 $4 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $30,280 - $35,587	-83 Reduced 0.97%	8,476 $3.38 Million
Q4 2022 Jan 30, 2023	SELL	$263.22 - $409.03 $292,963 - $455,250	-1,113 Reduced 11.51%	8,559 $3.23 Million
Q3 2022 Nov 02, 2022	SELL	$293.0 - $397.4 $102,550 - $139,090	-350 Reduced 3.49%	9,672 $2.93 Million
Q2 2022 Jul 29, 2022	SELL	$310.4 - $371.77 $26,383 - $31,600	-85 Reduced 0.84%	10,022 $3.2 Million
Q1 2022 May 06, 2022	SELL	$314.14 - $445.0 $84,817 - $120,150	-270 Reduced 2.6%	10,107 $3.7 Million
Q4 2021 Jan 28, 2022	SELL	$319.55 - $440.17 $148,590 - $204,679	-465 Reduced 4.29%	10,377 $4.46 Million
Q3 2021 Nov 05, 2021	SELL	$293.22 - $372.02 $121,686 - $154,388	-415 Reduced 3.69%	10,842 $3.63 Million
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $74,552 - $92,320	-260 Reduced 2.26%	11,257 $3.65 Million
Q1 2021 May 05, 2021	SELL	$260.33 - $337.18 $20,826 - $26,974	-80 Reduced 0.69%	11,517 $3.81 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $37,728 - $52,854	-198 Reduced 1.68%	11,597 $3 Million
Q3 2020 Oct 22, 2020	BUY	$171.94 - $216.63 $104,023 - $131,061	605 Added 5.41%	11,795 $2.29 Million
Q2 2020 Jul 30, 2020	SELL	$127.94 - $194.48 $27,507 - $41,813	-215 Reduced 1.89%	11,190 $2.18 Million
Q1 2020 Apr 27, 2020	SELL	$114.02 - $182.57 $245,713 - $393,438	-2,155 Reduced 15.89%	11,405 $1.64 Million
Q4 2019 Jan 24, 2020	SELL	$154.52 - $178.75 $84,986 - $98,312	-550 Reduced 3.9%	13,560 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$117.35 - $161.95 $151,968 - $209,725	-1,295 Reduced 8.41%	14,110 $2.25 Million
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $37,149 - $46,891	-365 Reduced 2.31%	15,405 $1.82 Million
Q1 2019 May 08, 2019	BUY	$85.81 - $123.8 $101,255 - $146,084	1,180 Added 8.09%	15,770 $1.88 Million
Q4 2018 Feb 13, 2019	BUY	$81.23 - $102.81 $43,458 - $55,003	535 Added 3.81%	14,590 $1.31 Million
Q3 2018 Oct 29, 2018	BUY	$100.58 - $119.59 $166,962 - $198,519	1,660 Added 13.39%	14,055 $1.43 Million
Q2 2018 Jul 27, 2018	BUY	$98.65 - $118.13 $84,345 - $101,001	855 Added 7.41%	12,395 $1.27 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $77,846 - $96,688	790 Added 7.35%	11,540 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $1.08 Million - $1.21 Million	10,750	10,750 $1.13 Million

Others Institutions Holding KLAC

# of Institutions

1,925

Shares Held

118M

Call Options Held

670K

Put Options Held

1.01M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $171B
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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Kendall Capital Management Kla Corp Transaction History