KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
AKTIENPREIS
SecurityDE:KLA / KLA Corporation
InstitutionCX Institutional
Latest Disclosed Ownership2,650 shares
Latest Disclosed Value $ 3,901
CX Institutional reports 0.04% decrease in ownership of KLA / KLA Corporation

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 2,650 shares of KLA Corporation (DE:KLA) valued at $3,377,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,651 shares of KLA Corporation. This represents a change in shares of -0.04% during the quarter. The current value of the position is $4,845,260 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.

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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)
2026-04-06 2026-03-31 13F KLA COM 482480100 2,650 -1 -0.04 4 0.00 0.1190
2026-02-02 2025-12-31 13F KLA COM 482480100 2,651 -407 -13.31 3 0.00 0.0961
2025-10-23 2025-09-30 13F KLA COM 482480100 3,058 904 41.97 3 200.00 0.1001
2025-07-16 2025-06-30 13F/A-1 KLA COM 482480100 2,154 0 0.00 2 0.00 0.0673
2025-07-11 2025-06-30 13F KLA COM 482480100 2,154 0 2 0.0670
2025-04-15 2025-03-31 13F KLA COM 482480100 2,154 -290 -11.87 1 -99.94 0.0553
2025-01-21 2024-12-31 13F KLA COM NEW 482480100 2,444 225 10.14 1,540 -10.36 0.0612
2024-10-11 2024-09-30 13F KLA COM NEW 482480100 2,219 -4,291 -65.91 1,719 -67.99 0.0763
2024-07-11 2024-06-30 13F KLA COM NEW 482480100 6,510 -129 -1.94 5,368 15.74 0.2519
2024-04-15 2024-03-31 13F KLA COM NEW 482480100 6,639 -299 -4.31 4,638 14.98 0.2235
2024-01-12 2023-12-31 13F KLA COM NEW 482480100 6,938 -232 -3.24 4,033 22.66 0.2157
2023-10-18 2023-09-30 13F KLA COM NEW 482480100 7,170 6,485 946.72 3,289 890.36 0.1811
2023-07-26 2023-06-30 13F KLA CORPORATION COM COM 482480100 685 38 5.87 332 28.68 0.0172
2023-05-04 2023-03-31 13F KLA COM NEW 482480100 647 65 11.17 258 17.81 0.0137
2023-02-03 2022-12-31 13F KLA CORPORATION COM COM 482480100 582 582 219 0.0133
2022-11-04 2022-09-30 13F KLA COM 482480100 0 -388 -100.00 0 -100.00
2022-08-02 2022-06-30 13F KLA COM 482480100 388 388 124 0.0094
2022-01-18 2021-12-31 13F KLA COM 482480100 0 -385 -100.00 0 -100.00
2021-11-10 2021-09-30 13F KLA COM 482480100 385 27 7.54 129 11.21 0.0105
2021-08-04 2021-06-30 13F KLA COM 482480100 358 114 46.72 116 45.00 0.0095
2021-04-15 2021-03-31 13F KLA COM 482480100 244 25 11.42 80 40.35 0.0071
2021-01-12 2020-12-31 13F KLA COM 482480100 219 82 59.85 57 111.11 0.0055
2020-10-13 2020-09-30 13F KLA COM 482480100 137 13 10.48 27 12.50 0.0029
2020-08-06 2020-06-30 13F KLA COM 482480100 124 32 34.78 24 84.62 0.0032
2020-04-29 2020-03-31 13F KLA COM 482480100 92 7 8.24 13 -13.33 0.0021
2020-01-21 2019-12-31 13F KLA COM 482480100 85 7 8.97 15 25.00 0.0026
2019-10-10 2019-09-30 13F KLA-TENCOR COM 482480100 78 -205 -72.44 12 -63.64 0.0019
2019-07-17 2019-06-30 13F KLA-TENCOR COM 482480100 283 -19,042 -98.54 33 -98.57 0.0052
2019-04-03 2019-03-31 13F KLA-TENCOR COM 482480100 19,325 19,325 2,308 0.4070
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.