KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
AKTIENPREIS
SecurityDE:KLA / KLA Corporation
InstitutionGrimes & Company, Inc.
Latest Disclosed Ownership8,052 shares
Latest Disclosed Value $ 11,855,686
Grimes & Company, Inc. reports 6.86% increase in ownership of KLA / KLA Corporation

On April 21, 2026 - Grimes & Company, Inc. filed a 13F-HR form disclosing ownership of 8,052 shares of KLA Corporation (DE:KLA) valued at $10,261,469 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 7,535 shares of KLA Corporation. This represents a change in shares of 6.86% during the quarter. The current value of the position is $14,722,277 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)
2026-04-21 2026-03-31 13F KLA COM NEW 482480100 8,052 517 6.86 11,856 70.94 0.2727
2026-02-03 2025-12-31 13F KLA COM NEW 482480100 7,535 2,299 43.91 6,935 22.79 0.1657
2025-10-27 2025-09-30 13F KLA COM NEW 482480100 5,236 3,693 239.34 5,648 308.68 0.1395
2025-07-22 2025-06-30 13F KLA COM NEW 482480100 1,543 8 0.52 1,382 32.50 0.0376
2025-04-17 2025-03-31 13F KLA COM NEW 482480100 1,535 2 0.13 1,043 7.97 0.0322
2025-01-21 2024-12-31 13F KLA COM NEW 482480100 1,533 8 0.52 966 -18.20 0.0278
2024-10-22 2024-09-30 13F KLA COM NEW 482480100 1,525 -20 -1.29 1,181 -7.23 0.0320
2024-07-22 2024-06-30 13F KLA COM NEW 482480100 1,545 -11 -0.71 1,274 17.22 0.0381
2024-04-17 2024-03-31 13F KLA COM NEW 482480100 1,556 -161 -9.38 1,087 8.82 0.0334
2024-01-24 2023-12-31 13F KLA COM NEW 482480100 1,717 -112 -6.12 998 19.09 0.0330
2023-10-19 2023-09-30 13F KLA COM NEW 482480100 1,829 102 5.91 839 0.12 0.0324
2023-07-19 2023-06-30 13F KLA COM NEW 482480100 1,727 -52 -2.92 838 17.89 0.0297
2023-04-20 2023-03-31 13F KLA COM NEW 482480100 1,779 -463 -20.65 710 -15.98 0.0291
2023-01-25 2022-12-31 13F KLA COM NEW 482480100 2,242 1 0.04 845 24.63 0.0357
2022-10-28 2022-09-30 13F KLA COM NEW 482480100 2,241 -9 -0.40 678 -5.57 0.0354
2022-07-22 2022-06-30 13F KLA COM NEW 482480100 2,250 25 1.12 718 -11.79 0.0362
2022-05-06 2022-03-31 13F KLA COM NEW 482480100 2,225 23 1.04 814 -14.04 0.0380
2022-02-01 2021-12-31 13F KLA COM NEW 482480100 2,202 -12 -0.54 947 27.80 0.0433
2021-11-08 2021-09-30 13F KLA COM NEW 482480100 2,214 63 2.93 741 6.31 0.0322
2021-08-04 2021-06-30 13F KLA COM NEW 482480100 2,151 -239 -10.00 697 -11.77 0.0302
2021-05-12 2021-03-31 13F KLA COM NEW 482480100 2,390 -468 -16.38 790 6.76 0.0380
2021-02-02 2020-12-31 13F KLA-Tencor COM 482480100 2,858 -75 -2.56 740 30.28 0.0384
2020-11-12 2020-09-30 13F KLA-Tencor COM 482480100 2,933 -13,717 -82.38 568 -82.46 0.0363
2020-07-31 2020-06-30 13F KLA-Tencor COM 482480100 16,650 -2,004 -10.74 3,238 20.78 0.2250
2020-05-05 2020-03-31 13F KLA-Tencor COM 482480100 18,654 -25,591 -57.84 2,681 -65.99 0.2447
2020-02-05 2019-12-31 13F KLA-Tencor COM 482480100 44,245 -31,407 -41.52 7,883 -34.65 0.5165
2019-11-05 2019-09-30 13F KLA-Tencor COM 482480100 75,652 -14,552 -16.13 12,063 13.14 0.8594
2019-07-30 2019-06-30 13F KLA-Tencor COM 482480100 90,204 6,228 7.42 10,662 6.32 0.8092
2019-05-02 2019-03-31 13F KLA-Tencor COM 482480100 83,976 18,475 28.21 10,028 71.07 0.7860
2019-02-01 2018-12-31 13F KLA-Tencor COM 482480100 65,501 -21,172 -24.43 5,862 -33.51 0.5721
2018-11-09 2018-09-30 13F KLA-Tencor COM 482480100 86,673 39,769 84.79 8,816 83.32 0.7058
2018-08-10 2018-06-30 13F KLA-Tencor COM 482480100 46,904 45,039 2,414.96 4,809 2,268.97 0.4250
2018-05-07 2018-03-31 13F KLA-Tencor COM 482480100 1,865 1,865 203 0.0197
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.