Knights Of Columbus Asset Advisors LLC Kla Corp Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Kla Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 6,959 shares of KLAC stock, worth $4.52 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,959

Previous 7,452 6.62%

Holding current value

$4.52 Million

Previous $6.14 Million 12.34%

% of portfolio

0.36%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$696.17 - $892.35 $343,211 - $439,928	-493 Reduced 6.62%	6,959 $5.39 Million
Q2 2024 Jul 30, 2024	BUY	$628.16 - $863.31 $113,696 - $156,259	181 Added 2.49%	7,452 $6.14 Million
Q1 2024 May 10, 2024	SELL	$544.31 - $723.26 $15,240 - $20,251	-28 Reduced 0.38%	7,271 $5.08 Million
Q4 2023 Jan 31, 2024	BUY	$451.84 - $591.47 $23,495 - $30,756	52 Added 0.72%	7,299 $4.24 Million
Q3 2023 Nov 01, 2023	SELL	$445.16 - $514.28 $1.29 Million - $1.49 Million	-2,903 Reduced 28.6%	7,247 $3.32 Million
Q2 2023 Jul 31, 2023	BUY	$357.36 - $485.02 $21,798 - $29,586	61 Added 0.6%	10,150 $4.92 Million
Q1 2023 May 01, 2023	BUY	$364.82 - $428.76 $93,029 - $109,333	255 Added 2.59%	10,089 $4.03 Million
Q4 2022 Jan 31, 2023	SELL	$263.22 - $409.03 $1.2 Million - $1.87 Million	-4,570 Reduced 31.73%	9,834 $3.71 Million
Q3 2022 Nov 10, 2022	BUY	$293.0 - $397.4 $429,831 - $582,985	1,467 Added 11.34%	14,404 $4.36 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $82,876 - $99,262	267 Added 2.11%	12,937 $4.13 Million
Q1 2022 May 16, 2022	BUY	$314.14 - $445.0 $3.98 Million - $5.64 Million	12,670 New	12,670 $4.64 Million
Q4 2019 Feb 14, 2020	SELL	$154.52 - $178.75 $990,164 - $1.15 Million	-6,408 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $232,822 - $321,308	-1,984 Reduced 23.64%	6,408 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$101.78 - $128.47 $3,256 - $4,111	32 Added 0.38%	8,392 $992,000
Q1 2019 May 14, 2019	SELL	$85.81 - $123.8 $126,569 - $182,605	-1,475 Reduced 15.0%	8,360 $998,000
Q4 2018 Feb 14, 2019	BUY	$81.23 - $102.81 $108,929 - $137,868	1,341 Added 15.79%	9,835 $880,000
Q3 2018 Nov 14, 2018	BUY	$100.58 - $119.59 $854,326 - $1.02 Million	8,494 New	8,494 $864,000

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92B
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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Knights Of Columbus Asset Advisors LLC Kla Corp Transaction History