A detailed history of O'Shaughnessy Asset Management, LLC transactions in Kla Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 53,012 shares of KLAC stock, worth $41.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
53,012
Previous 90,655 41.52%
Holding current value
$41.5 Million
Previous $63.3 Million 30.98%
% of portfolio
0.46%
Previous 0.71%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$628.16 - $863.31 $23.6 Million - $32.5 Million
-37,643 Reduced 41.52%
53,012 $43.7 Million
Q1 2024

May 13, 2024

SELL
$544.31 - $723.26 $7.49 Million - $9.95 Million
-13,764 Reduced 13.18%
90,655 $63.3 Million
Q4 2023

Feb 09, 2024

SELL
$451.84 - $591.47 $12.9 Million - $16.9 Million
-28,602 Reduced 21.5%
104,419 $60.7 Million
Q3 2023

Nov 13, 2023

SELL
$445.16 - $514.28 $13.1 Million - $15.1 Million
-29,399 Reduced 18.1%
133,021 $61 Million
Q2 2023

Aug 11, 2023

BUY
$357.36 - $485.02 $18.9 Million - $25.6 Million
52,808 Added 48.18%
162,420 $78.8 Million
Q1 2023

May 12, 2023

BUY
$364.82 - $428.76 $11.9 Million - $13.9 Million
32,482 Added 42.11%
109,612 $43.8 Million
Q4 2022

Feb 10, 2023

BUY
$263.22 - $409.03 $11.5 Million - $17.9 Million
43,766 Added 131.18%
77,130 $29.1 Million
Q3 2022

Nov 14, 2022

BUY
$293.0 - $397.4 $8.01 Million - $10.9 Million
27,352 Added 454.96%
33,364 $10.1 Million
Q2 2022

Aug 11, 2022

SELL
$310.4 - $371.77 $454,425 - $544,271
-1,464 Reduced 19.58%
6,012 $1.92 Million
Q1 2022

May 13, 2022

BUY
$314.14 - $445.0 $363,145 - $514,420
1,156 Added 18.29%
7,476 $2.74 Million
Q4 2021

Feb 11, 2022

SELL
$319.55 - $440.17 $525,979 - $724,519
-1,646 Reduced 20.66%
6,320 $2.72 Million
Q3 2021

Nov 10, 2021

SELL
$293.22 - $372.02 $191,765 - $243,301
-654 Reduced 7.59%
7,966 $2.67 Million
Q2 2021

Aug 09, 2021

BUY
$286.74 - $355.08 $457,350 - $566,352
1,595 Added 22.7%
8,620 $2.79 Million
Q1 2021

May 14, 2021

BUY
$260.33 - $337.18 $44,516 - $57,657
171 Added 2.49%
7,025 $2.32 Million
Q4 2020

Feb 11, 2021

BUY
$190.55 - $266.94 $1.19 Million - $1.67 Million
6,251 Added 1036.65%
6,854 $1.77 Million
Q3 2020

Nov 12, 2020

BUY
$171.94 - $216.63 $11,863 - $14,947
69 Added 12.92%
603 $117,000
Q2 2020

Aug 13, 2020

BUY
$127.94 - $194.48 $64,353 - $97,823
503 Added 1622.58%
534 $104,000
Q1 2020

May 13, 2020

SELL
$114.02 - $182.57 $42,643 - $68,281
-374 Reduced 92.35%
31 $4,000
Q4 2019

Feb 12, 2020

BUY
$154.52 - $178.75 $62,580 - $72,393
405 New
405 $72,000

Others Institutions Holding KLAC

About KLA CORP


  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $111B
  • 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...
More about KLAC
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