Current Value of Holding

$4.22 Billion

Shares

5.89 Million

% of Portfolio

3.14%

Average Buy Price

$61.2

Avg closing price
Price range

44 PRIMECAP Management KLA Trades

PRIMECAP Management acquired 5.89 Million KLA shares worth $4.22 Billion. That's 3.14% of their equity portfolio (5th largest holding). The investor owns 4.60% of the outstanding KLA stock. The first KLA trade was made in Q1 2013. Since then PRIMECAP Management bought shares fourteen more times and sold shares on 29 occasions. The stake costed the investor $360 Million, netting the investor a gain of 1072% so far.

Avg closing price
Price range
Sold 2.0% shares (-118 Thousand shares) Q4 2023
Avg closing price $520.50
Price range $451.84 - $591.47
Sold 1.3% shares (-79.8 Thousand shares) Q3 2023
Avg closing price $479.59
Price range $445.16 - $514.28
Sold 4.1% shares (-262 Thousand shares) Q2 2023
Avg closing price $417.83
Price range $357.36 - $485.02
Sold 6.2% shares (-422 Thousand shares) Q1 2023
Avg closing price $394.09
Price range $364.82 - $428.76
Sold 4.8% shares (-339 Thousand shares) Q4 2022
Avg closing price $348.51
Price range $263.22 - $409.03
Sold 1.0% shares (-70.6 Thousand shares) Q3 2022
Avg closing price $346.35
Price range $293.00 - $397.40
Sold 2.5% shares (-181 Thousand shares) Q2 2022
Avg closing price $336.24
Price range $310.40 - $371.77
Sold 5.2% shares (-402 Thousand shares) Q1 2022
Avg closing price $374.01
Price range $314.14 - $445.00
Sold 3.0% shares (-243 Thousand shares) Q4 2021
Avg closing price $385.91
Price range $319.55 - $440.17
Sold 1.2% shares (-98.5 Thousand shares) Q3 2021
Avg closing price $333.84
Price range $293.22 - $372.02
Sold 3.9% shares (-333 Thousand shares) Q2 2021
Avg closing price $320.44
Price range $286.74 - $355.08
Sold 9.9% shares (-925 Thousand shares) Q1 2021
Avg closing price $301.30
Price range $260.33 - $337.18
Sold 2.7% shares (-262 Thousand shares) Q4 2020
Avg closing price $233.07
Price range $190.55 - $266.94
Sold 3.8% shares (-379 Thousand shares) Q3 2020
Avg closing price $197.61
Price range $171.94 - $216.63
Sold 3.2% shares (-332 Thousand shares) Q2 2020
Avg closing price $170.94
Price range $127.94 - $194.48
Increased shares by 0.5% (+52.1 Thousand shares) Q1 2020
Avg closing price $161.05
Price range $114.02 - $182.57
Sold 0.3% shares (-30 Thousand shares) Q4 2019
Avg closing price $167.73
Price range $154.52 - $178.75
Sold 1.8% shares (-187 Thousand shares) Q3 2019
Avg closing price $139.76
Price range $117.35 - $161.95
Sold 10.5% shares (-1.24 Million shares) Q2 2019
Avg closing price $115.64
Price range $101.78 - $128.47
Sold 4.1% shares (-498 Thousand shares) Q1 2019
Avg closing price $107.56
Price range $85.81 - $123.80

News about KLA Corp. and PRIMECAP Management

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