Hedge Fund - Gotham Asset Management
Kla Corp (KLAC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $33,711,180 | 0.12% | 27,744 | $1172.90 |
| 2 | 2025 - Q3 (2025-09-30) | $17,484,106 | 0.08% | 16,210 | $932.94 |
| 3 | 2025 - Q2 (2025-06-30) | $4,667,701 | 0.03% | 5,211 | $752.31 |
| 4 | 2025 - Q1 (2025-03-31) | $4,176,011 | 0.03% | 6,143 | $720.32 |
| 5 | 2024 - Q4 (2024-12-31) | $6,829,871 | 0.06% | 10,839 | $675.83 |
| 6 | 2024 - Q3 (2024-09-30) | $6,978,209 | 0.07% | 9,011 | $784.60 |
| 7 | 2024 - Q2 (2024-06-30) | $10,669,159 | 0.13% | 12,940 | $738.74 |
| 8 | 2024 - Q1 (2024-03-31) | $8,738,412 | 0.13% | 12,509 | $642.21 |
| 9 | 2023 - Q4 (2023-12-31) | $5,936,817 | 0.11% | 10,213 | $520.50 |
| 10 | 2023 - Q3 (2023-09-30) | $11,641,249 | 0.24% | 25,381 | $479.59 |
| 11 | 2023 - Q2 (2023-06-30) | $6,721,407 | 0.14% | 13,858 | $417.83 |
| 12 | 2023 - Q1 (2023-03-31) | $5,586,384 | 0.13% | 13,995 | $394.09 |
| 13 | 2022 - Q4 (2022-12-31) | $2,405,074 | 0.06% | 6,379 | $348.51 |
| 14 | 2022 - Q3 (2022-09-30) | $2,529,000 | 0.07% | 8,357 | $346.35 |
| 15 | 2022 - Q2 (2022-06-30) | $3,020,000 | 0.09% | 9,466 | $336.24 |
| 16 | 2022 - Q1 (2022-03-31) | $7,468,000 | 0.23% | 20,402 | $374.01 |
| 17 | 2021 - Q4 (2021-12-31) | $4,361,000 | 0.14% | 10,140 | $385.91 |
| 18 | 2021 - Q3 (2021-09-30) | $2,970,000 | 0.12% | 8,878 | $333.84 |
| 19 | 2021 - Q2 (2021-06-30) | $6,866,000 | 0.29% | 21,177 | $320.44 |
| 20 | 2021 - Q1 (2021-03-31) | $6,197,000 | 0.27% | 18,756 | $301.30 |
| 21 | 2020 - Q4 (2020-12-31) | $5,249,000 | 0.17% | 20,275 | $233.07 |
| 22 | 2020 - Q3 (2020-09-30) | $6,328,000 | 0.2% | 32,662 | $197.61 |
| 23 | 2020 - Q2 (2020-06-30) | $5,082,000 | 0.15% | 26,131 | $170.94 |
| 24 | 2020 - Q1 (2020-03-31) | $5,564,000 | 0.15% | 38,706 | $161.05 |
| 25 | 2019 - Q4 (2019-12-31) | $14,757,000 | 0.27% | 82,826 | $167.73 |
| 26 | 2019 - Q3 (2019-09-30) | $203,000 | 0% | 1,274 | $139.76 |
| 27 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $115.64 |
| 28 | 2019 - Q1 (2019-03-31) | $23,815,000 | 0.34% | 199,437 | $107.56 |
| 29 | 2018 - Q4 (2018-12-31) | $20,862,000 | 0.32% | 233,123 | $93.12 |
| 30 | 2018 - Q3 (2018-09-30) | $18,954,000 | 0.26% | 186,356 | $109.31 |
| 31 | 2018 - Q2 (2018-06-30) | $17,561,000 | 0.25% | 171,277 | $108.72 |
| 32 | 2018 - Q1 (2018-03-31) | $16,144,000 | 0.22% | 148,099 | $111.26 |
| 33 | 2017 - Q4 (2017-12-31) | $34,868,000 | 0.5% | 331,851 | $105.41 |
| 34 | 2017 - Q3 (2017-09-30) | $36,583,000 | 0.53% | 345,122 | $95.47 |
| 35 | 2017 - Q2 (2017-06-30) | $34,195,000 | 0.47% | 373,674 | $99.83 |
| 36 | 2017 - Q1 (2017-03-31) | $18,266,000 | 0.23% | 192,133 | $88.07 |
| 37 | 2016 - Q4 (2016-12-31) | $17,944,000 | 0.23% | 228,061 | $76.38 |
| 38 | 2016 - Q3 (2016-09-30) | $35,087,000 | 0.45% | 503,322 | $71.98 |
| 39 | 2016 - Q2 (2016-06-30) | $9,444,000 | 0.11% | 128,924 | $71.69 |
| 40 | 2016 - Q1 (2016-03-31) | $13,181,000 | 0.14% | 181,039 | $67.27 |
| 41 | 2015 - Q4 (2015-12-31) | $49,850,000 | 0.54% | 718,821 | $63.98 |
| 42 | 2015 - Q3 (2015-09-30) | $48,604,000 | 0.47% | 972,078 | $51.40 |
| 43 | 2015 - Q2 (2015-06-30) | $3,432,000 | 0.02% | 61,054 | $58.46 |
| 44 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $63.99 |
| 45 | 2014 - Q4 (2014-12-31) | $600,000 | 0% | 8,526 | $73.82 |
| 46 | 2014 - Q3 (2014-09-30) | $768,000 | 0% | 9,750 | $75.46 |
| 47 | 2014 - Q2 (2014-06-30) | $709,000 | 0% | 9,765 | $66.38 |
| 48 | 2014 - Q1 (2014-03-31) | $19,710,000 | 0.29% | 285,070 | $64.69 |
| 49 | 2013 - Q4 (2013-12-31) | $10,010,000 | 0.23% | 155,294 | $63.06 |
| 50 | 2013 - Q3 (2013-09-30) | $10,407,000 | 0.33% | 171,033 | $58.62 |
| 51 | 2013 - Q2 (2013-06-30) | $12,930,000 | 0.55% | 232,012 | $54.59 |
| 52 | 2013 - Q1 (2013-03-31) | $5,971,000 | 0.3% | 113,210 | $53.27 |
| 53 | 2012 - Q4 (2012-12-31) | $12,487,000 | 0.72% | 261,443 | $46.56 |
| 54 | 2012 - Q3 (2012-09-30) | $13,045,000 | 0.87% | 273,457 | $50.25 |
| 55 | 2012 - Q1 (2012-03-31) | $14,054,000 | 1.22% | 258,248 | $50.18 |
| 56 | 2011 - Q4 (2011-12-31) | $11,214,000 | 1.35% | 232,412 | $45.54 |
| 57 | 2011 - Q3 (2011-09-30) | $8,099,000 | 1.31% | 211,568 | $38.38 |
| 58 | 2011 - Q2 (2011-06-30) | $6,858,000 | 0.95% | 169,419 | $42.16 |
| 59 | 2011 - Q1 (2011-03-31) | $1,733,000 | 0.52% | 36,628 | $45.22 |
| 60 | 2010 - Q4 (2010-12-31) | $570,000 | 0.18% | 14,758 | $37.25 |
The displayed share prices are average quarterly stock market prices.
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