Nicholas Investment Partners, LP Kla Corp Transaction History

Nicholas Investment Partners, LP

$845 Million
Q2 2024

A detailed history of Nicholas Investment Partners, LP transactions in Kla Corp stock. As of the latest transaction made, Nicholas Investment Partners, LP holds 5,991 shares of KLAC stock, worth $4.14 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,991

Previous 5,918 1.23%

Holding current value

$4.14 Million

Previous $4.13 Million 19.47%

% of portfolio

0.58%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$628.16 - $863.31 $45,855 - $63,021	73 Added 1.23%	5,991 $4.94 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $124,646 - $165,626	229 Added 4.03%	5,918 $4.13 Million
Q4 2023 Feb 07, 2024	BUY	$451.84 - $591.47 $135,552 - $177,441	300 Added 5.57%	5,689 $3.31 Million
Q1 2023 May 11, 2023	SELL	$364.82 - $428.76 $2.45 Million - $2.88 Million	-6,728 Reduced 55.53%	5,389 $2.15 Million
Q4 2022 Feb 10, 2023	SELL	$263.22 - $409.03 $273,222 - $424,573	-1,038 Reduced 7.89%	12,117 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $537,069 - $728,434	-1,833 Reduced 12.23%	13,155 $3.98 Million
Q2 2022 Aug 10, 2022	SELL	$310.4 - $371.77 $774,448 - $927,566	-2,495 Reduced 14.27%	14,988 $4.78 Million
Q1 2022 May 10, 2022	BUY	$314.14 - $445.0 $759,276 - $1.08 Million	2,417 Added 16.04%	17,483 $6.4 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $2.9 Million - $3.99 Million	9,064 Added 151.02%	15,066 $6.48 Million
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $117,288 - $148,808	400 Added 7.14%	6,002 $2.01 Million
Q2 2021 Aug 10, 2021	SELL	$286.74 - $355.08 $449,034 - $556,055	-1,566 Reduced 21.85%	5,602 $1.82 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $411,061 - $532,407	1,579 Added 28.25%	7,168 $2.37 Million
Q4 2020 Feb 11, 2021	BUY	$190.55 - $266.94 $80,031 - $112,114	420 Added 8.13%	5,589 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $434,664 - $547,640	2,528 Added 95.72%	5,169 $1 Million
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $258,694 - $393,238	-2,022 Reduced 43.36%	2,641 $514,000
Q1 2020 May 13, 2020	SELL	$114.02 - $182.57 $376,037 - $602,115	-3,298 Reduced 41.43%	4,663 $670,000
Q4 2019 Feb 13, 2020	SELL	$154.52 - $178.75 $2.01 Million - $2.32 Million	-12,986 Reduced 61.99%	7,961 $1.42 Million
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $523,615 - $722,620	-4,462 Reduced 17.56%	20,947 $3.34 Million
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $229,005 - $289,057	-2,250 Reduced 8.13%	25,409 $3 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $568,405 - $820,051	6,624 Added 31.49%	27,659 $3.3 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $1.47 Million - $1.86 Million	-18,131 Reduced 46.29%	21,035 $1.88 Million
Q3 2018 Nov 14, 2018	SELL	$100.58 - $119.59 $279,310 - $332,101	-2,777 Reduced 6.62%	39,166 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$98.65 - $118.13 $4.14 Million - $4.95 Million	41,943 New	41,943 $4.3 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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Nicholas Investment Partners, LP Kla Corp Transaction History