KLAC
KLA Corp
KLA Corp historical holders
total: 5
TCI Fund Management KLA Corp transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2022 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q3
Chris Hohn has been an institutional investor in KLA Corp (KLAC) since 2021 Q1. According to 2026 Q2 report, Chris Hohn doesn't hold any shares. The fund/company first acquired KLAC in 2021 Q1, initially purchasing 306,000 shares. Chris Hohn later completely sold out the position and reinvested in KLAC again in 2022 Q2. Since the initial investment, TCI Fund Management has made 3 more transactions in this position.
When did Chris Hohn exit their KLAC position?
Chris Hohn no longer holds KLA Corp (KLAC). They sold off their entire position in 2022 Q3, closing out an investment that began in 2021 Q1.
When did Chris Hohn first invest in KLAC?
Chris Hohn first invested in KLA Corp (KLAC) in 2021 Q1 at the reported quarter-end price of $33.04 per share, acquiring 306,000 shares in their initial purchase.
What is Chris Hohn's average cost basis for KLAC?
Based on historical transaction data, Chris Hohn's estimated cost basis for KLA Corp (KLAC) is approximately $31.91 per share. This represents their average reported price* across all buy transactions.
Has Chris Hohn reinvested in KLAC after selling?
Yes, Chris Hohn has shown renewed interest in KLA Corp (KLAC). After completely selling their position, they reinitiated an investment in 2022 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $31.91
- Weighted AVG sell price:
- $31.91
KLAC transactions history by TCI Fund Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$31.91
|
|
-100% (-1,554,410)
|
-0.16%
|
|
2022 Q2
|
0.16%
|
1,554,410
|
$31.91
|
$49,598,000
|
new
|
+0.16%
|
|
2021 Q2
|
0.00%
|
0
|
$33.04
|
|
-100% (-306,000)
|
-0.03%
|
|
2021 Q1
|
0.03%
|
306,000
|
$33.04
|
$10,110,000
|
new
|
+0.03%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.