Profund Advisors LLC Kla Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Kla Corp stock. As of the latest transaction made, Profund Advisors LLC holds 19,764 shares of KLAC stock, worth $12.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

19,764

Previous 22,004 10.18%

Holding current value

$12.8 Million

Previous $18.1 Million 15.68%

% of portfolio

0.59%

Previous 0.68%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $1.56 Million - $2 Million	-2,240 Reduced 10.18%	19,764 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$628.16 - $863.31 $749,394 - $1.03 Million	1,193 Added 5.73%	22,004 $18.1 Million
Q1 2024 May 08, 2024	BUY	$544.31 - $723.26 $616,703 - $819,453	1,133 Added 5.76%	20,811 $14.5 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $1.2 Million - $1.56 Million	2,645 Added 15.53%	19,678 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$445.16 - $514.28 $1.19 Million - $1.37 Million	2,663 Added 18.53%	17,033 $7.81 Million
Q2 2023 Aug 10, 2023	BUY	$357.36 - $485.02 $595,361 - $808,043	1,666 Added 13.11%	14,370 $6.97 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $427,204 - $502,077	1,171 Added 10.15%	12,704 $5.07 Million
Q4 2022 Feb 02, 2023	SELL	$263.22 - $409.03 $125,029 - $194,289	-475 Reduced 3.96%	11,533 $4.35 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $447,997 - $607,624	-1,529 Reduced 11.29%	12,008 $3.63 Million
Q2 2022 Aug 01, 2022	SELL	$310.4 - $371.77 $1.01 Million - $1.21 Million	-3,264 Reduced 19.43%	13,537 $4.32 Million
Q1 2022 May 10, 2022	SELL	$314.14 - $445.0 $1.78 Million - $2.52 Million	-5,673 Reduced 25.24%	16,801 $6.15 Million
Q4 2021 Feb 08, 2022	BUY	$319.55 - $440.17 $188,214 - $259,260	589 Added 2.69%	22,474 $9.67 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $518,119 - $657,359	1,767 Added 8.78%	21,885 $7.32 Million
Q2 2021 Aug 12, 2021	SELL	$286.74 - $355.08 $135,054 - $167,242	-471 Reduced 2.29%	20,118 $6.52 Million
Q1 2021 May 14, 2021	BUY	$260.33 - $337.18 $297,036 - $384,722	1,141 Added 5.87%	20,589 $6.8 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $190,931 - $267,473	1,002 Added 5.43%	19,448 $5.04 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $126,891 - $159,872	738 Added 4.17%	18,446 $3.57 Million
Q2 2020 Aug 03, 2020	SELL	$127.94 - $194.48 $1.04 Million - $1.57 Million	-8,097 Reduced 31.38%	17,708 $3.44 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $991,175 - $1.59 Million	-8,693 Reduced 25.2%	25,805 $3.71 Million
Q4 2019 Feb 18, 2020	BUY	$154.52 - $178.75 $2.13 Million - $2.47 Million	13,810 Added 66.75%	34,498 $6.15 Million
Q3 2019 Nov 12, 2019	BUY	$117.35 - $161.95 $193,158 - $266,569	1,646 Added 8.64%	20,688 $3.3 Million
Q2 2019 Aug 13, 2019	SELL	$101.78 - $128.47 $198,878 - $251,030	-1,954 Reduced 9.31%	19,042 $2.25 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $407,683 - $588,173	4,751 Added 29.25%	20,996 $2.51 Million
Q4 2018 Feb 14, 2019	SELL	$81.23 - $102.81 $582,987 - $737,867	-7,177 Reduced 30.64%	16,245 $1.45 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $2.1 Million - $2.5 Million	-20,877 Reduced 47.13%	23,422 $2.38 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $419,459 - $502,288	-4,252 Reduced 8.76%	44,299 $4.54 Million
Q1 2018 May 14, 2018	BUY	$98.54 - $122.39 $134,605 - $167,184	1,366 Added 2.89%	48,551 $5.29 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $764,667 - $856,869	7,620 Added 19.26%	47,185 $4.96 Million
Q3 2017 Nov 13, 2017	SELL	$88.14 - $106.0 $427,302 - $513,888	-4,848 Reduced 10.92%	39,565 $4.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,413	44,413 $4.06 Million

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 $91.8B
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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Profund Advisors LLC Kla Corp Transaction History