Hedge Fund - Breakline Capital
Kla Corp (KLAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $5,577,028 | 6.12% | 14,792 | $348.51 |
| 2 | 2022 - Q3 (2022-09-30) | $2,726,000 | 3.28% | 9,007 | $346.35 |
| 3 | 2022 - Q2 (2022-06-30) | $4,876,000 | 5.6% | 15,281 | $336.24 |
| 4 | 2022 - Q1 (2022-03-31) | $3,046,000 | 4.67% | 8,320 | $374.01 |
| 5 | 2021 - Q4 (2021-12-31) | $7,210,000 | 9.72% | 16,764 | $385.91 |
| 6 | 2021 - Q3 (2021-09-30) | $4,362,000 | 3.58% | 13,039 | $333.84 |
| 7 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $197.61 |
| 8 | 2020 - Q2 (2020-06-30) | $2,307,000 | 2.18% | 11,863 | $170.94 |
| 9 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $167.73 |
| 10 | 2019 - Q3 (2019-09-30) | $4,901,000 | 4.28% | 30,735 | $139.76 |
| 11 | 2019 - Q2 (2019-06-30) | $7,188,000 | 3.95% | 60,810 | $115.64 |
| 12 | 2019 - Q1 (2019-03-31) | $4,045,000 | 2.62% | 33,872 | $107.56 |
| 13 | 2018 - Q4 (2018-12-31) | $7,768,000 | 6.96% | 86,800 | $93.12 |
| 14 | 2018 - Q3 (2018-09-30) | $4,773,000 | 3.65% | 46,932 | $109.31 |
The displayed share prices are average quarterly stock market prices.