Joel Greenblatt - Gotham Asset Management
Holding/activity history for KLA Corp. (KLAC)
← All KLAC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 310,240 | 0.14 | Add 11.82% | 0.01 | $125.06–169.34 · VW $147.21i | $45,680,048 | SEC |
| 2025 Q4 | 277,440 | 0.12 | Add 71.15% | 0.05 | $98.10–128.68 · VW $116.10i | $33,711,180 | SEC |
| 2025 Q3 | 162,100 | 0.08 | Add 211.07% | 0.05 | $83.22–108.56 · VW $99.88i | $17,484,106 | SEC |
| 2025 Q2 | 52,110 | 0.03 | Reduce 15.17% | <0.01 | $55.13–91.48 · VW $78.73i | $4,667,701 | SEC |
| 2025 Q1 | 61,430 | 0.03 | Reduce 43.33% | 0.03 | $63.19–79.40 · VW $70.19i | $4,176,011 | SEC |
| 2024 Q4 | 108,390 | 0.06 | Add 20.29% | 0.01 | $60.94–83.30 · VW $69.08i | $6,829,871 | SEC |
| 2024 Q3 | 90,110 | 0.07 | Reduce 30.36% | 0.04 | $64.80–89.63 · VW $77.29i | $6,978,209 | SEC |
| 2024 Q2 | 129,400 | 0.14 | Add 3.45% | <0.01 | $62.32–87.65 · VW $77.47i | $10,669,159 | SEC |
| 2024 Q1 | 125,090 | 0.13 | Add 22.48% | 0.02 | $54.24–72.92 · VW $65.67i | $8,738,412 | SEC |
| 2023 Q4 | 102,130 | 0.11 | Reduce 59.76% | 0.14 | $44.83–59.74 · VW $54.23i | $5,936,817 | SEC |
| 2023 Q3 | 253,810 | 0.24 | Add 83.15% | 0.11 | $44.01–52.02 · VW $47.30i | $11,641,249 | SEC |
| 2023 Q2 | 138,580 | 0.15 | Reduce 0.98% | <0.01 | $35.59–48.83 · VW $44.31i | $6,721,407 | SEC |
| 2023 Q1 | 139,950 | 0.14 | Add 119.39% | 0.07 | $35.98–42.95 · VW $39.62i | $5,586,384 | SEC |
| 2022 Q4 | 63,790 | 0.07 | Reduce 23.67% | 0.02 | $25.02–41.96 · VW $34.89i | $2,405,074 | SEC |
| 2022 Q3 | 83,570 | 0.08 | Reduce 11.72% | 0.01 | $28.28–39.90 · VW $32.81i | $2,529,000 | SEC |
| 2022 Q2 | 94,660 | 0.10 | Reduce 53.60% | 0.12 | $30.50–37.23 · VW $33.21i | $3,020,000 | SEC |
| 2022 Q1 | 204,020 | 0.23 | Add 101.20% | 0.12 | $31.06–45.71 · VW $37.79i | $7,468,000 | SEC |
| 2021 Q4 | 101,400 | 0.14 | Add 14.21% | 0.02 | $31.80–44.24 · VW $39.68i | $4,361,000 | SEC |
| 2021 Q3 | 88,780 | 0.12 | Reduce 58.08% | 0.17 | $28.74–37.46 · VW $33.22i | $2,970,000 | SEC |
| 2021 Q2 | 211,770 | 0.29 | Add 12.91% | 0.03 | $28.59–35.97 · VW $32.33i | $6,866,000 | SEC |
| 2021 Q1 | 187,560 | 0.28 | Reduce 7.49% | 0.01 | $25.77–34.22 · VW $31.01i | $6,197,000 | SEC |
| 2020 Q4 | 202,750 | 0.17 | Reduce 37.92% | 0.08 | $19.02–26.89 · VW $23.93i | $5,249,000 | SEC |
| 2020 Q3 | 326,620 | 0.20 | Add 24.99% | 0.04 | $17.13–21.86 · VW $19.45i | $6,328,000 | SEC |
| 2020 Q2 | 261,310 | 0.15 | Reduce 32.49% | 0.05 | $12.56–19.75 · VW $17.25i | $5,082,000 | SEC |
| 2020 Q1 | 387,060 | 0.15 | Reduce 53.27% | 0.14 | $11.02–18.45 · VW $14.61i | $5,564,000 | SEC |
| 2019 Q4 | 828,260 | 0.27 | Add 6401.26% | 0.27 | $15.36–18.00 · VW $17.06i | $14,757,000 | SEC |
| 2019 Q3 | 12,740 | <0.01 | Buy | <0.01 | $11.59–16.27 · VW $14.60i | $203,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.35 | $10.13–12.90 · VW $11.62i | SEC | |
| 2019 Q1 | 1,994,370 | 0.35 | Reduce 14.45% | 0.05 | $8.57–12.47 · VW $10.99i | $23,815,000 | SEC |
| 2018 Q4 | 2,331,230 | 0.33 | Add 25.10% | 0.07 | $8.06–10.30 · VW $9.10i | $20,862,000 | SEC |
| 2018 Q3 | 1,863,560 | 0.26 | Add 8.80% | 0.02 | $9.96–12.24 · VW $10.79i | $18,954,000 | SEC |
| 2018 Q2 | 1,712,770 | 0.26 | Add 15.65% | 0.03 | $9.79–11.86 · VW $10.63i | $17,561,000 | SEC |
| 2018 Q1 | 1,480,990 | 0.23 | Reduce 55.37% | 0.28 | $9.61–12.40 · VW $10.97i | $16,144,000 | SEC |
| 2017 Q4 | 3,318,510 | 0.51 | Reduce 3.85% | 0.02 | $9.89–11.44 · VW $10.61i | $34,868,000 | SEC |
| 2017 Q3 | 3,451,220 | 0.54 | Reduce 7.64% | 0.04 | $8.79–10.61 · VW $10.00i | $36,583,000 | SEC |
| 2017 Q2 | 3,736,740 | 0.49 | Add 94.49% | 0.24 | $9.11–10.96 · VW $9.74i | $34,195,000 | SEC |
| 2017 Q1 | 1,921,330 | 0.24 | Reduce 15.75% | 0.04 | $7.79–9.69 · VW $8.99i | $18,266,000 | SEC |
| 2016 Q4 | 2,280,610 | 0.24 | Reduce 54.69% | 0.26 | $6.97–8.32 · VW $7.72i | $17,944,000 | SEC |
| 2016 Q3 | 5,033,220 | 0.47 | Add 290.40% | 0.35 | $6.69–7.78 · VW $7.15i | $35,087,000 | SEC |
| 2016 Q2 | 1,289,240 | 0.12 | Reduce 28.79% | 0.04 | $6.73–7.52 · VW $7.19i | $9,444,000 | SEC |
| 2016 Q1 | 1,810,390 | 0.15 | Reduce 74.81% | 0.41 | $6.23–7.32 · VW $6.94i | $13,181,000 | SEC |
| 2015 Q4 | 7,188,210 | 0.55 | Reduce 26.05% | 0.13 | $4.87–7.03 · VW $6.28i | $49,850,000 | SEC |
| 2015 Q3 | 9,720,780 | 0.50 | Add 1492.16% | 0.46 | $4.49–5.74 · VW $5.08i | $48,604,000 | SEC |
| 2015 Q2 | 610,540 | 0.03 | Buy | 0.03 | $5.52–6.08 · VW $5.74i | $3,432,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.75–7.13 · VW $6.23i | SEC | |
| 2014 Q4 | 85,260 | <0.01 | Reduce 12.55% | <0.01 | $6.53–8.42 · VW $7.33i | $600,000 | SEC |
| 2014 Q3 | 97,500 | <0.01 | Reduce 0.15% | $7.01–8.13 · VW $7.67i | $768,000 | SEC | |
| 2014 Q2 | 97,650 | <0.01 | Reduce 96.57% | 0.30 | $6.14–7.28 · VW $6.89i | $709,000 | SEC |
| 2014 Q1 | 2,850,700 | 0.32 | Add 83.57% | 0.14 | $5.94–7.08 · VW $6.65i | $19,710,000 | SEC |
| 2013 Q4 | 1,552,940 | 0.25 | Reduce 9.20% | 0.03 | $5.88–6.70 · VW $6.34i | $10,010,000 | SEC |
| 2013 Q3 | 1,710,330 | 0.36 | Reduce 26.28% | 0.15 | $5.43–6.24 · VW $5.92i | $10,407,000 | SEC |
| 2013 Q2 | 2,320,120 | 0.59 | Add 104.94% | 0.30 | $5.02–5.76 · VW $5.45i | $12,930,000 | SEC |
| 2013 Q1 | 1,132,100 | 0.33 | Reduce 56.70% | 0.44 | $4.74–5.80 · VW $5.27i | $5,971,000 | SEC |
| 2012 Q4 | 2,614,430 | 0.78 | Reduce 4.39% | 0.04 | $4.32–4.89 · VW $4.66i | $12,487,000 | SEC |
| 2012 Q3 | 2,734,570 | 0.94 | Add 3.32% | 0.03 | $4.48–5.41 · VW $4.89i | $13,045,000 | SEC |
| 2012 Q2 | 2,646,790 | 1.03 | Add 2.49% | 0.03 | $4.41–5.54 · VW $4.96i | $13,035,000 | SEC |
| 2012 Q1 | 2,582,480 | 1.31 | Add 11.12% | 0.13 | $4.66–5.51 · VW $5.20i | $14,054,000 | SEC |
| 2011 Q4 | 2,324,120 | 1.44 | Add 9.85% | 0.13 | $3.66–4.94 · VW $4.48i | $11,214,000 | SEC |
| 2011 Q3 | 2,115,680 | 1.40 | Add 24.88% | 0.28 | $3.32–4.46 · VW $3.87i | $8,099,000 | SEC |
| 2011 Q2 | 1,694,190 | 1.03 | Add 362.54% | 0.81 | $3.79–4.78 · VW $4.20i | $6,858,000 | SEC |
| 2011 Q1 | 366,280 | 0.57 | Add 148.19% | 0.34 | $3.69–5.18 · VW $4.54i | $1,733,000 | SEC |
| 2010 Q4 | 147,580 | 0.21 | $3.86 | $570,000 | SEC |
Price snapshot:
Current price$222.25
Avg. buy price$107.30
+/- since buy107.14%
52-week low$82.87
52-week high$307.37