A detailed history of Shell Asset Management CO transactions in Kla Corp stock. As of the latest transaction made, Shell Asset Management CO holds 9,092 shares of KLAC stock, worth $5.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
9,092
Previous 9,277 1.99%
Holding current value
$5.9 Million
Previous $7.65 Million 7.95%
% of portfolio
0.31%
Previous 0.35%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$696.17 - $892.35 $128,791 - $165,084
-185 Reduced 1.99%
9,092 $7.04 Million
Q1 2024

Jul 31, 2024

BUY
$544.31 - $723.26 $2.62 Million - $3.48 Million
4,818 Added 108.05%
9,277 $7.65 Million
Q1 2024

May 14, 2024

BUY
$544.31 - $723.26 $1.73 Million - $2.29 Million
3,172 Added 246.46%
4,459 $3.12 Million
Q4 2023

Feb 14, 2024

SELL
$451.84 - $591.47 $150,462 - $196,959
-333 Reduced 20.56%
1,287 $748,000
Q3 2023

Nov 08, 2023

SELL
$445.16 - $514.28 $3,561 - $4,114
-8 Reduced 0.49%
1,620 $743,000
Q2 2023

Jul 28, 2023

SELL
$357.36 - $485.02 $1,429 - $1,940
-4 Reduced 0.25%
1,628 $790,000
Q4 2022

Feb 07, 2023

SELL
$263.22 - $409.03 $241,899 - $375,898
-919 Reduced 36.03%
1,632 $615,000
Q3 2022

Nov 14, 2022

SELL
$293.0 - $397.4 $281,866 - $382,298
-962 Reduced 27.38%
2,551 $772,000
Q2 2022

Aug 09, 2022

BUY
$310.4 - $371.77 $12,726 - $15,242
41 Added 1.18%
3,513 $1.12 Million
Q1 2022

May 04, 2022

SELL
$314.14 - $445.0 $194,452 - $275,455
-619 Reduced 15.13%
3,472 $1.27 Million
Q4 2021

Feb 09, 2022

SELL
$319.55 - $440.17 $54,643 - $75,269
-171 Reduced 4.01%
4,091 $1.76 Million
Q3 2021

Nov 04, 2021

SELL
$293.22 - $372.02 $577,936 - $733,251
-1,971 Reduced 31.62%
4,262 $1.43 Million
Q2 2021

Aug 12, 2021

SELL
$286.74 - $355.08 $3,727 - $4,616
-13 Reduced 0.21%
6,233 $2.02 Million
Q1 2021

May 10, 2021

SELL
$260.33 - $337.18 $40,351 - $52,262
-155 Reduced 2.42%
6,246 $2.06 Million
Q4 2020

Feb 16, 2021

SELL
$190.55 - $266.94 $667,306 - $934,823
-3,502 Reduced 35.36%
6,401 $1.66 Million
Q3 2020

Nov 13, 2020

BUY
$171.94 - $216.63 $153,026 - $192,800
890 Added 9.87%
9,903 $1.92 Million
Q2 2020

Aug 10, 2020

BUY
$127.94 - $194.48 $324,072 - $492,617
2,533 Added 39.09%
9,013 $1.75 Million
Q1 2020

May 11, 2020

SELL
$114.02 - $182.57 $22,804 - $36,514
-200 Reduced 2.99%
6,480 $931,000
Q4 2019

Feb 13, 2020

SELL
$154.52 - $178.75 $403,760 - $467,073
-2,613 Reduced 28.12%
6,680 $1.19 Million
Q2 2019

Aug 12, 2019

SELL
$101.78 - $128.47 $102,492 - $129,369
-1,007 Reduced 9.78%
9,293 $1.1 Million
Q3 2018

Nov 13, 2018

SELL
$100.58 - $119.59 $2.68 Million - $3.19 Million
-26,661 Reduced 72.13%
10,300 $1.05 Million
Q2 2018

Aug 10, 2018

SELL
$98.65 - $118.13 $107,133 - $128,289
-1,086 Reduced 2.85%
36,961 $3.79 Million
Q1 2018

May 14, 2018

BUY
$98.54 - $122.39 $977,418 - $1.21 Million
9,919 Added 35.26%
38,047 $4.15 Million
Q4 2017

Feb 09, 2018

BUY
$100.35 - $112.45 $2.2 Million - $2.46 Million
21,891 Added 350.99%
28,128 $2.96 Million
Q3 2017

Oct 20, 2017

SELL
$88.14 - $106.0 $1.68 Million - $2.02 Million
-19,037 Reduced 75.32%
6,237 $661,000
Q3 2017

Oct 18, 2017

BUY
$88.14 - $106.0 $2.23 Million - $2.68 Million
25,274
25,274 $1.99 Million

Others Institutions Holding KLAC

About KLA CORP


  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $92B
  • 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

Track Shell Asset Management CO Portfolio

Follow Shell Asset Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Shell Asset Management CO with notifications on news.