Rafferty Asset Management, LLC Kla Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Kla Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 488,988 shares of KLAC stock, worth $302 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

488,988

Previous 461,095 6.05%

Holding current value

$302 Million

Previous $380 Million 0.44%

% of portfolio

1.31%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$696.17 - $892.35 $19.4 Million - $24.9 Million	27,893 Added 6.05%	488,988 $378 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $54.6 Million - $75 Million	-86,888 Reduced 15.86%	461,095 $380 Million
Q1 2024 May 13, 2024	BUY	$544.31 - $723.26 $59 Million - $78.4 Million	108,420 Added 24.67%	547,983 $383 Million
Q4 2023 Feb 13, 2024	SELL	$451.84 - $591.47 $3.46 Million - $4.53 Million	-7,665 Reduced 1.71%	439,563 $256 Million
Q3 2023 Nov 13, 2023	SELL	$445.16 - $514.28 $19 Million - $22 Million	-42,684 Reduced 8.71%	447,228 $205 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $17.2 Million - $23.4 Million	48,172 Added 10.91%	489,912 $238 Million
Q1 2023 May 11, 2023	BUY	$364.82 - $428.76 $37.9 Million - $44.5 Million	103,772 Added 30.7%	441,740 $176 Million
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $290,594 - $451,569	1,104 Added 0.33%	337,968 $127 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $7.92 Million - $10.7 Million	-27,046 Reduced 7.43%	336,864 $102 Million
Q2 2022 Aug 12, 2022	SELL	$310.4 - $371.77 $44.1 Million - $52.8 Million	-142,045 Reduced 28.07%	363,910 $116 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $17.1 Million - $24.2 Million	54,483 Added 12.07%	505,955 $185 Million
Q4 2021 Feb 10, 2022	BUY	$319.55 - $440.17 $37.8 Million - $52 Million	118,174 Added 35.46%	451,472 $194 Million
Q3 2021 Nov 10, 2021	SELL	$293.22 - $372.02 $36.2 Million - $45.9 Million	-123,378 Reduced 27.02%	333,298 $111 Million
Q2 2021 Aug 10, 2021	BUY	$286.74 - $355.08 $6 Million - $7.44 Million	20,941 Added 4.81%	456,676 $148 Million
Q1 2021 May 10, 2021	BUY	$260.33 - $337.18 $54.9 Million - $71.1 Million	210,899 Added 93.8%	435,735 $144 Million
Q4 2020 Feb 10, 2021	SELL	$190.55 - $266.94 $892,155 - $1.25 Million	-4,682 Reduced 2.04%	224,836 $58.2 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $4.89 Million - $6.17 Million	28,466 Added 14.16%	229,518 $44.5 Million
Q2 2020 Aug 07, 2020	BUY	$127.94 - $194.48 $16.5 Million - $25.1 Million	129,231 Added 179.93%	201,052 $39.1 Million
Q1 2020 May 15, 2020	SELL	$114.02 - $182.57 $3.39 Million - $5.43 Million	-29,753 Reduced 29.29%	71,821 $10.3 Million
Q4 2019 Feb 10, 2020	BUY	$154.52 - $178.75 $705,074 - $815,636	4,563 Added 4.7%	101,574 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$117.35 - $161.95 $6.25 Million - $8.63 Million	-53,302 Reduced 35.46%	97,011 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$101.78 - $128.47 $1.7 Million - $2.15 Million	16,728 Added 12.52%	150,313 $17.8 Million
Q1 2019 May 15, 2019	BUY	$85.81 - $123.8 $803,353 - $1.16 Million	9,362 Added 7.54%	133,585 $16 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $3.17 Million - $4.02 Million	-39,068 Reduced 23.93%	124,223 $11.1 Million
Q3 2018 Nov 09, 2018	SELL	$100.58 - $119.59 $2.03 Million - $2.41 Million	-20,136 Reduced 10.98%	163,291 $16.6 Million
Q2 2018 Aug 14, 2018	SELL	$98.65 - $118.13 $300,093 - $359,351	-3,042 Reduced 1.63%	183,427 $18.8 Million
Q1 2018 May 15, 2018	BUY	$98.54 - $122.39 $3.28 Million - $4.08 Million	33,297 Added 21.74%	186,469 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$100.35 - $112.45 $5.39 Million - $6.04 Million	53,685 Added 53.96%	153,172 $16.1 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $8.77 Million - $10.5 Million	99,487	99,487 $10.5 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 $87.4B
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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Rafferty Asset Management, LLC Kla Corp Transaction History