Hedge Fund - Engineers Gate Manager
Kla Corp (KLAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $35,734,735 | 0.62% | 56,711 | $675.83 |
| 2 | 2024 - Q3 (2024-09-30) | $25,244,217 | 0.49% | 32,598 | $784.60 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $738.74 |
| 4 | 2024 - Q1 (2024-03-31) | $4,032,845 | 0.1% | 5,773 | $642.21 |
| 5 | 2023 - Q4 (2023-12-31) | $8,220,163 | 0.23% | 14,141 | $520.50 |
| 6 | 2023 - Q3 (2023-09-30) | $3,476,184 | 0.12% | 7,579 | $479.59 |
| 7 | 2023 - Q2 (2023-06-30) | $1,930,380 | 0.07% | 3,980 | $417.83 |
| 8 | 2023 - Q1 (2023-03-31) | $1,730,801 | 0.07% | 4,336 | $394.09 |
| 9 | 2022 - Q4 (2022-12-31) | $721,258 | 0.04% | 1,913 | $348.51 |
| 10 | 2022 - Q3 (2022-09-30) | $4,175,000 | 0.25% | 13,797 | $346.35 |
| 11 | 2022 - Q2 (2022-06-30) | $279,000 | 0.01% | 873 | $336.24 |
| 12 | 2022 - Q1 (2022-03-31) | $1,041,000 | 0.04% | 2,844 | $374.01 |
| 13 | 2021 - Q4 (2021-12-31) | $1,393,000 | 0.06% | 3,239 | $385.91 |
| 14 | 2021 - Q3 (2021-09-30) | $1,048,000 | 0.05% | 3,132 | $333.84 |
| 15 | 2021 - Q2 (2021-06-30) | $1,043,000 | 0.06% | 3,217 | $320.44 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $301.30 |
| 17 | 2020 - Q4 (2020-12-31) | $2,178,000 | 0.09% | 8,414 | $233.07 |
| 18 | 2020 - Q3 (2020-09-30) | $374,000 | 0.01% | 1,930 | $197.61 |
| 19 | 2020 - Q2 (2020-06-30) | $317,000 | 0.01% | 1,630 | $170.94 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $161.05 |
| 21 | 2019 - Q4 (2019-12-31) | $406,000 | 0.01% | 2,281 | $167.73 |
| 22 | 2019 - Q2 (2019-06-30) | $7,884,000 | 0.43% | 66,704 | $115.64 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $108.72 |
| 24 | 2018 - Q1 (2018-03-31) | $490,000 | 0.03% | 4,495 | $111.26 |
| 25 | 2017 - Q4 (2017-12-31) | $1,572,000 | 0.1% | 14,966 | $105.41 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $95.47 |
| 27 | 2017 - Q2 (2017-06-30) | $2,761,000 | 0.24% | 30,171 | $99.83 |
| 28 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $88.07 |
| 29 | 2016 - Q4 (2016-12-31) | $3,276,000 | 0.35% | 41,638 | $76.38 |
| 30 | 2016 - Q3 (2016-09-30) | $4,308,000 | 0.44% | 61,800 | $71.98 |
| 31 | 2016 - Q2 (2016-06-30) | $4,754,000 | 0.34% | 64,900 | $71.69 |
| 32 | 2016 - Q1 (2016-03-31) | $4,249,000 | 0.33% | 58,364 | $67.27 |
| 33 | 2015 - Q4 (2015-12-31) | $6,222,000 | 0.42% | 89,724 | $63.98 |
The displayed share prices are average quarterly stock market prices.