KLA Corporation
US ˙ NasdaqGS ˙ US4824801009

SecurityKLAC / KLA Corporation
InstitutionCourier Capital Llc
Latest Disclosed Ownership503 shares
Latest Disclosed Value $ 740,622
Courier Capital Llc ownership in KLAC / KLA Corporation

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 503 shares of KLA Corporation (US:KLAC) valued at $740,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 503 shares of KLA Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,071,943 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)
2026-04-23 2026-03-31 13F/A-1 KLA COM NEW 482480100 503 0 0.00 741 21.11 0.0414
2026-04-20 2026-03-31 13F KLA COM NEW 482480100 503 0 0.00 741 21.11 0.0414
2026-01-29 2025-12-31 13F KLA COM NEW 482480100 503 0 0.00 611 12.73 0.0343
2025-10-29 2025-09-30 13F KLA COM NEW 482480100 503 0 0.00 543 20.44 0.0311
2025-07-28 2025-06-30 13F KLA COM NEW 482480100 503 0 0.00 451 31.96 0.0274
2025-04-14 2025-03-31 13F KLA COM NEW 482480100 503 0 0.00 342 7.91 0.0224
2025-01-13 2024-12-31 13F KLA COM NEW 482480100 503 0 0.00 317 -18.77 0.0219
2024-10-22 2024-09-30 13F KLA COM NEW 482480100 503 0 0.00 390 -6.04 0.0267
2024-07-23 2024-06-30 13F KLA COM NEW 482480100 503 0 0.00 415 17.95 0.0330
2024-04-16 2024-03-31 13F KLA COM NEW 482480100 503 0 0.00 351 20.21 0.0254
2024-01-17 2023-12-31 13F KLA COM NEW 482480100 503 -57 -10.18 292 14.06 0.0222
2023-10-13 2023-09-30 13F KLA COM NEW 482480100 560 0 0.00 257 -5.54 0.0213
2023-07-31 2023-06-30 13F KLA COM NEW 482480100 560 0 0.00 272 21.52 0.0214
2023-05-18 2023-03-31 13F KLA COM NEW 482480100 560 0 0.00 224 5.69 0.0247
2023-01-24 2022-12-31 13F KLA COM NEW 482480100 560 560 211 0.0243
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.