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 $334 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

488,988

Previous 461,095 6.05%

Holding current value

$334 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

1,692

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 $96.8B
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...

More about KLAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rafferty Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rafferty Asset Management, LLC with notifications on news.

Account

Rafferty Asset Management, LLC Kla Corp Transaction History