KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
AKTIENPREIS
SecurityDE:KLA / KLA Corporation
InstitutionConning Inc.
Latest Disclosed Ownership3,739 shares
Latest Disclosed Value $ 5,505,340
Conning Inc. reports 14.77% decrease in ownership of KLA / KLA Corporation

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 3,739 shares of KLA Corporation (DE:KLA) valued at $4,764,982 USD as of March 31, 2026. The current value of the position is $6,836,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F KLA COM NEW 482480100 3,739 -648 -14.77 5,505 3.28 0.1830
2026-02-05 2025-12-31 13F KLA COM NEW 482480100 4,387 -877 -16.66 5,331 -6.11 0.1785
2025-10-28 2025-09-30 13F KLA COM NEW 482480100 5,264 -1,054 -16.68 5,678 0.32 0.1888
2025-07-24 2025-06-30 13F KLA COM NEW 482480100 6,318 -298 -4.50 5,659 25.84 0.1944
2025-04-29 2025-03-31 13F KLA COM NEW 482480100 6,616 -1,402 -17.49 4,498 -10.99 0.1573
2025-01-28 2024-12-31 13F KLA COM NEW 482480100 8,018 954 13.51 5,052 -7.64 0.1770
2024-10-29 2024-09-30 13F KLA COM NEW 482480100 7,064 445 6.72 5,470 0.24 0.1807
2024-07-26 2024-06-30 13F KLA COM NEW 482480100 6,619 -985 -12.95 5,457 2.75 0.1965
2024-04-26 2024-03-31 13F KLA COM NEW 482480100 7,604 -800 -9.52 5,312 8.72 0.1741
2024-01-30 2023-12-31 13F KLA COM NEW 482480100 8,404 -157 -1.83 4,885 24.43 0.1700
2023-10-26 2023-09-30 13F KLA COM NEW 482480100 8,561 -722 -7.78 3,927 -12.79 0.1431
2023-07-21 2023-06-30 13F KLA COM NEW 482480100 9,283 -2,629 -22.07 4,502 -5.30 0.1506
2023-04-27 2023-03-31 13F KLA COM NEW 482480100 11,912 10,424 700.54 4,755 747.42 0.1590
2023-02-08 2022-12-31 13F KLA COM NEW 482480100 1,488 -4 -0.27 561 24.12 0.0182
2022-10-31 2022-09-30 13F KLA COM NEW 482480100 1,492 -66 -4.24 452 -9.05 0.0160
2022-07-20 2022-06-30 13F KLA COM NEW 482480100 1,558 -16 -1.02 497 -13.72 0.0149
2022-05-02 2022-03-31 13F KLA COM NEW 482480100 1,574 141 9.84 576 -6.49 0.0157
2022-01-27 2021-12-31 13F KLA COM NEW 482480100 1,433 -173 -10.77 616 14.71 0.0164
2021-11-05 2021-09-30 13F KLA COM NEW 482480100 1,606 -255 -13.70 537 -10.95 0.0154
2021-07-29 2021-06-30 13F KLA COM NEW 482480100 1,861 -183 -8.95 603 -10.67 0.0175
2021-04-23 2021-03-31 13F KLA COM NEW 482480100 2,044 -195 -8.71 675 16.38 0.0203
2021-01-28 2020-12-31 13F KLA COM NEW 482480100 2,239 -105 -4.48 580 27.75 0.0184
2020-10-21 2020-09-30 13F KLA COM NEW 482480100 2,344 40 1.74 454 1.34 0.0160
2020-08-07 2020-06-30 13F KLA COM NEW 482480100 2,304 73 3.27 448 39.56 0.0166
2020-04-29 2020-03-31 13F KLA COM NEW 482480100 2,231 -1 -0.04 321 -19.35 0.0137
2020-01-29 2019-12-31 13F KLA COM NEW 482480100 2,232 -130 -5.50 398 5.57 0.0130
2019-10-30 2019-09-30 13F KLA COM NEW 482480100 2,362 -198 -7.73 377 24.42 0.0131
2019-07-25 2019-06-30 13F KLA-TENCOR COM 482480100 2,560 -1,318 -33.99 303 -34.56 0.0100
2019-04-22 2019-03-31 13F KLA-TENCOR COM 482480100 3,878 -10 -0.26 463 33.05 0.0145
2019-01-29 2018-12-31 13F KLA-TENCOR COM 482480100 3,888 -320 -7.60 348 -18.69 0.0118
2018-10-26 2018-09-30 13F KLA-TENCOR COM 482480100 4,208 -324 -7.15 428 -7.96 0.0127
2018-07-25 2018-06-30 13F KLA-TENCOR COM 482480100 4,532 -10 -0.22 465 -6.06 0.0142
2018-05-03 2018-03-31 13F KLA-TENCOR COM 482480100 4,542 -3,280 -41.93 495 -39.78 0.0159
2018-01-30 2017-12-31 13F KLA-TENCOR COM 482480100 7,822 3,100 65.65 822 64.07 0.0271
2017-10-20 2017-09-30 13F KLA-TENCOR COM 482480100 4,722 -70 -1.46 501 14.12 0.0171
2017-08-03 2017-06-30 13F KLA-TENCOR COM 482480100 4,792 -916 -16.05 439 -19.15 0.0159
2017-04-27 2017-03-31 13F KLA-TENCOR COM 482480100 5,708 886 18.37 543 43.27 0.0200
2017-02-02 2016-12-31 13F KLA-TENCOR COM 482480100 4,822 140 2.99 379 16.26 0.0151
2016-10-25 2016-09-30 13F KLA-TENCOR COM 482480100 4,682 0 0.00 326 -4.96 0.0130
2016-07-26 2016-06-30 13F KLA-TENCOR COM 482480100 4,682 0 0.00 343 0.59 0.0142
2016-04-26 2016-03-31 13F KLA-TENCOR COM 482480100 4,682 0 0.00 341 4.92 0.0143
2016-02-04 2015-12-31 13F KLA-TENCOR COM 482480100 4,682 -220 -4.49 325 32.65 0.0139
2015-10-23 2015-09-30 13F KLA-TENCOR COM 482480100 4,902 -500 -9.26 245 -19.41 0.0108
2015-08-03 2015-06-30 13F KLA-TENCOR COM 482480100 5,402 -60 -1.10 304 -4.40 0.0125
2015-04-24 2015-03-31 13F KLA-TENCOR COM 482480100 5,462 -100 -1.80 318 -18.67 0.0135
2015-02-13 2014-12-31 13F KLA-TENCOR COM 482480100 5,562 -150 -2.63 391 -13.11 0.0191
2014-11-07 2014-09-30 13F KLA-TENCOR COM 482480100 5,712 -130 -2.23 450 6.13 0.0236
2014-07-25 2014-06-30 13F KLA-TENCOR COM 482480100 5,842 -290 -4.73 424 0.00 0.0225
2014-04-25 2014-03-31 13F KLA-TENCOR COM 482480100 6,132 220 3.72 424 11.29 0.0249
2014-02-04 2013-12-31 13F KLA-TENCOR COM 482480100 5,912 860 17.02 381 24.10 0.0236
2013-11-04 2013-09-30 13F KLA-TENCOR COM 482480100 5,052 190 3.91 307 13.28 0.0237
2013-08-13 2013-06-30 13F KLA-TENCOR COM 482480100 4,862 4,862 271 0.0224
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.