Kovitz Investment Group Partners, LLC Kla Corp Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Kla Corp stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 4,593 shares of KLAC stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,593

Previous 3,035 51.33%

Holding current value

$2.92 Million

Previous $2.5 Million 42.09%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$696.17 - $892.35 $1.08 Million - $1.39 Million	1,558 Added 51.33%	4,593 $3.56 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $778,918 - $1.07 Million	1,240 Added 69.08%	3,035 $2.5 Million
Q1 2024 May 14, 2024	BUY	$544.31 - $723.26 $84,368 - $112,105	155 Added 9.45%	1,795 $1.25 Million
Q4 2023 Feb 07, 2024	SELL	$451.84 - $591.47 $99,856 - $130,714	-221 Reduced 11.88%	1,640 $953,000
Q3 2023 Nov 09, 2023	SELL	$445.16 - $514.28 $49,857 - $57,599	-112 Reduced 5.68%	1,861 $853,000
Q2 2023 Aug 08, 2023	SELL	$357.36 - $485.02 $4,645 - $6,305	-13 Reduced 0.65%	1,973 $956,000
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $38,306 - $45,019	-105 Reduced 5.02%	1,986 $793,000
Q4 2022 Jan 19, 2023	SELL	$263.22 - $409.03 $1,052 - $1,636	-4 Reduced 0.19%	2,091 $788,000
Q3 2022 Nov 09, 2022	SELL	$293.0 - $397.4 $29,300 - $39,740	-100 Reduced 4.56%	2,095 $634,000
Q2 2022 Aug 02, 2022	SELL	$310.4 - $371.77 $24,832 - $29,741	-80 Reduced 3.52%	2,195 $700,000
Q1 2022 Apr 22, 2022	SELL	$314.14 - $445.0 $604,091 - $855,735	-1,923 Reduced 45.81%	2,275 $833,000
Q4 2021 Feb 04, 2022	BUY	$319.55 - $440.17 $511,919 - $705,152	1,602 Added 61.71%	4,198 $1.09 Million
Q3 2021 Oct 28, 2021	SELL	$293.22 - $372.02 $272,694 - $345,978	-930 Reduced 26.38%	2,596 $868,000
Q2 2021 Aug 04, 2021	SELL	$286.74 - $355.08 $113,835 - $140,966	-397 Reduced 10.12%	3,526 $1.14 Million
Q1 2021 May 06, 2021	SELL	$260.33 - $337.18 $71,590 - $92,724	-275 Reduced 6.55%	3,923 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $77,172 - $108,110	-405 Reduced 8.8%	4,198 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$171.94 - $216.63 $30,089 - $37,910	-175 Reduced 3.66%	4,603 $892,000
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $359,639 - $546,683	-2,811 Reduced 37.04%	4,778 $929,000
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $16,532 - $26,472	-145 Reduced 1.87%	7,589 $1.09 Million
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $15,452 - $17,875	-100 Reduced 1.28%	7,734 $1.38 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $38,725 - $53,443	-330 Reduced 4.04%	7,834 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$101.78 - $128.47 $7,633 - $9,635	-75 Reduced 0.91%	8,164 $965,000
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $706,988 - $1.02 Million	8,239 New	8,239 $984,000

Others Institutions Holding KLAC

# of Institutions

1,690

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 $90.2B
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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Kovitz Investment Group Partners, LLC Kla Corp Transaction History