Kornitzer Capital Management Inc Kla Corp Transaction History

Kornitzer Capital Management Inc

$5.21 Billion
Q3 2024

A detailed history of Kornitzer Capital Management Inc transactions in Kla Corp stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 1,500 shares of KLAC stock, worth $959,324. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,500

Previous 1,700 11.76%

Holding current value

$959,324

Previous $1.4 Million 17.13%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$696.17 - $892.35 $139,234 - $178,470	-200 Reduced 11.76%	1,500 $1.16 Million
Q2 2024 Aug 02, 2024	BUY	$628.16 - $863.31 $329,784 - $453,237	525 Added 44.68%	1,700 $1.4 Million
Q1 2024 May 01, 2024	BUY	$544.31 - $723.26 $639,564 - $849,830	1,175 New	1,175 $820,000
Q2 2022 Aug 03, 2022	SELL	$310.4 - $371.77 $879,363 - $1.05 Million	-2,833 Reduced 10.16%	25,048 $7.99 Million
Q1 2022 Apr 27, 2022	SELL	$314.14 - $445.0 $2.36 Million - $3.34 Million	-7,500 Reduced 21.2%	27,881 $10.2 Million
Q4 2021 Feb 01, 2022	SELL	$319.55 - $440.17 $1.44 Million - $1.98 Million	-4,496 Reduced 11.27%	35,381 $15.2 Million
Q3 2021 Nov 03, 2021	SELL	$293.22 - $372.02 $2.72 Million - $3.46 Million	-9,292 Reduced 18.9%	39,877 $13.3 Million
Q2 2021 Jul 30, 2021	SELL	$286.74 - $355.08 $11.7 Million - $14.5 Million	-40,831 Reduced 45.37%	49,169 $15.9 Million
Q3 2020 Oct 30, 2020	SELL	$171.94 - $216.63 $37,482 - $47,225	-218 Reduced 0.24%	90,000 $17.4 Million
Q2 2020 Aug 03, 2020	BUY	$127.94 - $194.48 $11.5 Million - $17.5 Million	90,218 New	90,218 $17.5 Million
Q1 2020 Apr 30, 2020	SELL	$114.02 - $182.57 $6.12 Million - $9.81 Million	-53,712 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$154.52 - $178.75 $9.56 Million - $11.1 Million	-61,843 Reduced 53.52%	53,712 $9.57 Million
Q3 2019 Nov 04, 2019	BUY	$117.35 - $161.95 $1.75 Million - $2.41 Million	14,893 Added 14.8%	115,555 $18.4 Million
Q2 2019 Jul 31, 2019	BUY	$101.78 - $128.47 $10.2 Million - $12.9 Million	100,662 New	100,662 $11.9 Million
Q1 2019 May 01, 2019	SELL	$85.81 - $123.8 $8.58 Million - $12.4 Million	-99,970 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$81.23 - $102.81 $8.12 Million - $10.3 Million	99,970 New	99,970 $8.95 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $1.99 Million - $2.37 Million	-19,804 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$98.65 - $118.13 $376,448 - $450,784	-3,816 Reduced 16.16%	19,804 $2.03 Million
Q1 2018 Apr 30, 2018	BUY	$98.54 - $122.39 $54,197 - $67,314	550 Added 2.38%	23,620 $2.58 Million
Q4 2017 Jan 31, 2018	BUY	$100.35 - $112.45 $480,174 - $538,073	4,785 Added 26.17%	23,070 $2.42 Million
Q3 2017 Oct 31, 2017	BUY	$88.14 - $106.0 $1.61 Million - $1.94 Million	18,285	18,285 $1.94 Million

Others Institutions Holding KLAC

# of Institutions

1,689

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 $90.6B
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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Kornitzer Capital Management Inc Kla Corp Transaction History