Hedge Fund - Alcosta Capital Management
Kla Corp (KLAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,802,954 | 4.92% | 11,703 | $520.50 |
| 2 | 2023 - Q3 (2023-09-30) | $5,400,263 | 4.49% | 11,774 | $479.59 |
| 3 | 2023 - Q2 (2023-06-30) | $5,690,740 | 4.61% | 11,733 | $417.83 |
| 4 | 2023 - Q1 (2023-03-31) | $4,691,445 | 4.49% | 11,753 | $394.09 |
| 5 | 2022 - Q4 (2022-12-31) | $4,844,081 | 4.88% | 12,848 | $348.51 |
| 6 | 2022 - Q3 (2022-09-30) | $3,983,000 | 3.9% | 13,161 | $346.35 |
| 7 | 2022 - Q2 (2022-06-30) | $4,322,000 | 4.11% | 13,546 | $336.24 |
| 8 | 2022 - Q1 (2022-03-31) | $4,976,000 | 3.57% | 13,593 | $374.01 |
| 9 | 2021 - Q4 (2021-12-31) | $5,964,000 | 3.58% | 13,866 | $385.91 |
| 10 | 2021 - Q3 (2021-09-30) | $4,601,000 | 2.8% | 13,755 | $333.84 |
| 11 | 2021 - Q2 (2021-06-30) | $4,429,000 | 2.72% | 13,660 | $320.44 |
| 12 | 2021 - Q1 (2021-03-31) | $4,178,000 | 3.03% | 12,645 | $301.30 |
| 13 | 2020 - Q4 (2020-12-31) | $3,331,000 | 2.46% | 12,864 | $233.07 |
The displayed share prices are average quarterly stock market prices.