KLA 공사
AT ˙ WBAG ˙ US4824801009
€1,735.00 ↓ -73.00 (-4.04%)
2026-06-05
주가
SecurityAT:KLAC / KLA Corporation
InstitutionXponance, Inc.
Latest Disclosed Ownership37,807 shares
Latest Disclosed Value $ 55,667,405
Xponance, Inc. reports 8.42% increase in ownership of KLAC / KLA Corporation

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 37,807 shares of KLA Corporation (AT:KLAC) valued at $46,638,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,872 shares of KLA Corporation. This represents a change in shares of 8.42% during the quarter. The current value of the position is $65,595,145 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)
2026-05-13 2026-03-31 13F KLA COM NEW 482480100 37,807 2,935 8.42 55,667 31.38 0.3956
2026-02-12 2025-12-31 13F KLA COM NEW 482480100 34,872 202 0.58 42,372 13.31 0.3179
2025-11-12 2025-09-30 13F KLA COM NEW 482480100 34,670 -681 -1.93 37,395 18.10 0.2961
2025-08-14 2025-06-30 13F KLA COM NEW 482480100 35,351 -1,203 -3.29 31,665 27.43 0.2646
2025-05-01 2025-03-31 13F KLA COM NEW 482480100 36,554 181 0.50 24,849 8.42 0.2403
2025-02-11 2024-12-31 13F KLA COM NEW 482480100 36,373 3,443 10.46 22,919 -10.13 0.2091
2024-11-12 2024-09-30 13F KLA COM NEW 482480100 32,930 747 2.32 25,501 -3.90 0.2462
2024-08-14 2024-06-30 13F KLA COM NEW 482480100 32,183 35 0.11 26,535 18.16 0.2713
2024-05-13 2024-03-31 13F KLA COM NEW 482480100 32,148 98 0.31 22,458 20.54 0.2353
2024-01-31 2023-12-31 13F KLA COM NEW 482480100 32,050 -102 -0.32 18,631 26.34 0.2232
2023-10-24 2023-09-30 13F KLA COM NEW 482480100 32,152 82 0.26 14,747 -5.19 0.2006
2023-07-14 2023-06-30 13F KLA COM NEW 482480100 32,070 -2,218 -6.47 15,555 13.65 0.2071
2023-04-18 2023-03-31 13F KLA COM NEW 482480100 34,288 27 0.08 13,687 5.95 0.2001
2023-01-24 2022-12-31 13F KLA COM NEW 482480100 34,261 2,915 9.30 12,917 36.17 0.2093
2022-10-24 2022-09-30 13F KLA COM NEW 482480100 31,346 4,580 17.11 9,486 11.08 0.1824
2022-08-02 2022-06-30 13F KLA COM NEW 482480100 26,766 1,348 5.30 8,540 -8.22 0.1716
2022-04-20 2022-03-31 13F KLA COM NEW 482480100 25,418 -6,936 -21.44 9,305 -33.13 0.1548
2022-01-31 2021-12-31 13F KLA COM NEW 482480100 32,354 -4,370 -11.90 13,916 13.28 0.2183
2021-11-05 2021-09-30 13F KLA COM NEW 482480100 36,724 12,586 52.14 12,285 56.98 0.2333
2021-08-12 2021-06-30 13F KLA COM NEW 482480100 24,138 1,428 6.29 7,826 4.30 0.1438
2021-05-10 2021-03-31 13F KLA COM NEW 482480100 22,710 -30 -0.13 7,503 27.43 0.1589
2021-02-11 2020-12-31 13F KLA COM NEW 482480100 22,740 312 1.39 5,888 35.51 0.1282
2020-10-26 2020-09-30 13F KLA COM NEW 482480100 22,428 76 0.34 4,345 -0.05 0.1068
2020-08-14 2020-06-30 13F KLA COM NEW 482480100 22,352 22,352 4,347 0.1122
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.