Rockefeller Capital Management L.P. Kla Corp Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Kla Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 52,723 shares of KLAC stock, worth $41.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

52,723

Previous 62,809 16.06%

Holding current value

$41.3 Million

Previous $43.9 Million 0.93%

% of portfolio

0.13%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$628.16 - $863.31 $6.34 Million - $8.71 Million	-10,086 Reduced 16.06%	52,723 $43.5 Million
Q1 2024 May 14, 2024	SELL	$544.31 - $723.26 $4.84 Million - $6.44 Million	-8,900 Reduced 12.41%	62,809 $43.9 Million
Q4 2023 Feb 14, 2024	BUY	$451.84 - $591.47 $6.74 Million - $8.82 Million	14,912 Added 26.25%	71,709 $41.7 Million
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $1.57 Million - $1.81 Million	3,521 Added 6.61%	56,797 $26.1 Million
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $987,743 - $1.34 Million	2,764 Added 5.47%	53,276 $25.8 Million
Q1 2023 May 17, 2023	BUY	$364.82 - $428.76 $516,220 - $606,695	1,415 Added 2.88%	50,512 $20.2 Million
Q4 2022 Mar 06, 2023	BUY	$263.22 - $409.03 $431,944 - $671,218	1,641 Added 3.46%	49,097 $18.5 Million
Q3 2022 Nov 02, 2022	BUY	$293.0 - $397.4 $340,466 - $461,778	1,162 Added 2.51%	47,456 $14.4 Million
Q2 2022 Aug 12, 2022	BUY	$310.4 - $371.77 $294,569 - $352,809	949 Added 2.09%	46,294 $14.8 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $1.81 Million - $2.57 Million	5,765 Added 14.57%	45,345 $16.6 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $872,371 - $1.2 Million	2,730 Added 7.41%	39,580 $17 Million
Q3 2021 Nov 12, 2021	BUY	$293.22 - $372.02 $661,211 - $838,905	2,255 Added 6.52%	36,850 $12.3 Million
Q2 2021 Aug 10, 2021	BUY	$286.74 - $355.08 $270,682 - $335,195	944 Added 2.81%	34,595 $11.2 Million
Q1 2021 May 11, 2021	BUY	$260.33 - $337.18 $312,656 - $404,953	1,201 Added 3.7%	33,651 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$190.55 - $266.94 $1.66 Million - $2.33 Million	8,737 Added 36.84%	32,450 $8.4 Million
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $370,014 - $466,187	2,152 Added 9.98%	23,713 $4.59 Million
Q2 2020 Aug 12, 2020	BUY	$127.94 - $194.48 $272,256 - $413,853	2,128 Added 10.95%	21,561 $4.19 Million
Q1 2020 May 12, 2020	BUY	$114.02 - $182.57 $2.16 Million - $3.46 Million	18,932 Added 3778.84%	19,433 $2.79 Million
Q4 2019 Feb 07, 2020	BUY	$154.52 - $178.75 $24,723 - $28,600	160 Added 46.92%	501 $89,000
Q3 2019 Nov 12, 2019	SELL	$117.35 - $161.95 $3,051 - $4,210	-26 Reduced 7.08%	341 $54,000
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $112,975 - $142,601	-1,110 Reduced 75.15%	367 $43,000
Q1 2019 May 10, 2019	BUY	$85.81 - $123.8 $126,741 - $182,852	1,477 New	1,477 $176,000

Others Institutions Holding KLAC

# of Institutions

1,665

Shares Held

116M

Call Options Held

818K

Put Options Held

958K

View Full List

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...

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Rockefeller Capital Management L.P. Kla Corp Transaction History