Wellington Management Group LLP Kla Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Kla Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 1,798,298 shares of KLAC stock, worth $1.15 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,798,298

Previous 2,722,132 33.94%

Holding current value

$1.15 Billion

Previous $2.24 Billion 37.98%

% of portfolio

0.25%

Previous 0.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$696.17 - $892.35 $643 Million - $824 Million	-923,834 Reduced 33.94%	1,798,298 $1.39 Billion
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $321 Million - $442 Million	-511,526 Reduced 15.82%	2,722,132 $2.24 Billion
Q1 2024 May 15, 2024	BUY	$544.31 - $723.26 $1.76 Billion - $2.34 Billion	3,233,658 New	3,233,658 $2.26 Billion
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $1.6 Billion - $2.1 Billion	3,546,308 New	3,546,308 $2.06 Billion
Q3 2023 Nov 14, 2023	BUY	$445.16 - $514.28 $84.7 Million - $97.9 Million	190,355 Added 6.41%	3,159,498 $1.45 Billion
Q2 2023 Aug 14, 2023	BUY	$357.36 - $485.02 $6.58 Million - $8.93 Million	18,419 Added 0.62%	2,969,143 $1.44 Billion
Q1 2023 May 12, 2023	BUY	$364.82 - $428.76 $261 Million - $307 Million	715,425 Added 32.01%	2,950,724 $1.18 Billion
Q4 2022 Feb 13, 2023	BUY	$263.22 - $409.03 $29.6 Million - $46 Million	112,426 Added 5.3%	2,235,299 $843 Million
Q3 2022 Nov 14, 2022	SELL	$293.0 - $397.4 $127 Million - $172 Million	-432,562 Reduced 16.93%	2,122,873 $642 Million
Q2 2022 Aug 15, 2022	SELL	$310.4 - $371.77 $198 Million - $237 Million	-638,815 Reduced 20.0%	2,555,435 $815 Million
Q1 2022 May 16, 2022	SELL	$314.14 - $445.0 $113 Million - $161 Million	-360,751 Reduced 10.15%	3,194,250 $1.17 Billion
Q4 2021 Feb 11, 2022	SELL	$319.55 - $440.17 $679 Million - $935 Million	-2,123,476 Reduced 37.4%	3,555,001 $1.53 Billion
Q3 2021 Nov 15, 2021	BUY	$293.22 - $372.02 $67.1 Million - $85.2 Million	228,900 Added 4.2%	5,678,477 $1.9 Billion
Q2 2021 Aug 16, 2021	SELL	$286.74 - $355.08 $364 Million - $451 Million	-1,269,802 Reduced 18.9%	5,449,577 $1.77 Billion
Q1 2021 May 17, 2021	BUY	$260.33 - $337.18 $96.8 Million - $125 Million	371,782 Added 5.86%	6,719,379 $2.22 Billion
Q4 2020 Feb 12, 2021	SELL	$190.55 - $266.94 $148 Million - $208 Million	-779,105 Reduced 10.93%	6,347,597 $1.64 Billion
Q3 2020 Nov 16, 2020	SELL	$171.94 - $216.63 $459 Million - $579 Million	-2,671,492 Reduced 27.27%	7,126,702 $1.38 Billion
Q2 2020 Aug 14, 2020	BUY	$127.94 - $194.48 $144 Million - $218 Million	1,122,792 Added 12.94%	9,798,194 $1.91 Billion
Q1 2020 May 14, 2020	BUY	$114.02 - $182.57 $48.1 Million - $77.1 Million	422,246 Added 5.12%	8,675,402 $1.25 Billion
Q4 2019 Feb 11, 2020	BUY	$154.52 - $178.75 $1.28 Billion - $1.48 Billion	8,253,156 New	8,253,156 $1.47 Billion

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 $90.6B
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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Wellington Management Group LLP Kla Corp Transaction History