KLA 공사
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionCNB Bank
Latest Disclosed Ownership67 shares
Latest Disclosed Value $ 98,651
CNB Bank reports 4.29% decrease in ownership of KLAC / KLA Corporation

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 67 shares of KLA Corporation (MX:KLAC) valued at $98,651 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 70 shares of KLA Corporation. This represents a change in shares of -4.29% during the quarter.

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)
2026-05-06 2026-03-31 13F KLA COM NEW 482480100 67 -3 -4.29 99 15.29 0.0403
2026-02-11 2025-12-31 13F KLA COM NEW 482480100 70 -2 -2.78 85 10.39 0.0348
2025-10-30 2025-09-30 13F KLA COM NEW 482480100 72 -5 -6.49 78 13.24 0.0324
2025-07-31 2025-06-30 13F KLA COM NEW 482480100 77 0 0.00 69 30.77 0.0327
2025-04-24 2025-03-31 13F KLA COM NEW 482480100 77 -5 -6.10 52 1.96 0.0265
2025-01-15 2024-12-31 13F KLA COM NEW 482480100 82 0 0.00 52 -19.05 0.0240
2024-10-18 2024-09-30 13F KLA COM NEW 482480100 82 0 0.00 64 -5.97 0.0294
2024-08-08 2024-06-30 13F KLA COM NEW 482480100 82 0 0.00 68 17.54 0.0325
2024-05-02 2024-03-31 13F KLA COM NEW 482480100 82 52 173.33 57 235.29 0.0279
2024-01-31 2023-12-31 13F KLA COM NEW 482480100 30 0 0.00 17 30.77 0.0094
2023-11-02 2023-09-30 13F KLA COM NEW 482480100 30 10 50.00 14 44.44 0.0081
2023-08-08 2023-06-30 13F KLA COM NEW 482480100 20 -8 -28.57 10 -18.18 0.0057
2023-05-10 2023-03-31 13F KLA COM NEW 482480100 28 0 0.00 11 10.00 0.0068
2023-02-13 2022-12-31 13F KLA COM NEW 482480100 28 0 0.00 11 25.00 0.0066
2022-11-14 2022-09-30 13F KLA COM NEW 482480100 28 -8 -22.22 8 -27.27 0.0054
2022-08-19 2022-06-30 13F/A-1 KLA COM NEW 482480100 36 0 0.00 11 -15.38 0.0071
2022-08-10 2022-06-30 13F KLA COM NEW 482480100 36 0 11 0.0045
2022-04-13 2022-03-31 13F KLA COM NEW 482480100 36 -41 -53.25 13 -60.61 0.0072
2022-01-31 2021-12-31 13F KLA COM NEW 482480100 77 -98 -56.00 33 -44.07 0.0181
2021-11-02 2021-09-30 13F KLA COM NEW 482480100 175 -90 -33.96 59 -31.40 0.0354
2021-07-29 2021-06-30 13F KLA COM NEW 482480100 265 -39 -12.83 86 -14.00 0.0538
2021-05-03 2021-03-31 13F KLA COM NEW 482480100 304 -22 -6.75 100 19.05 0.0692
2021-01-27 2020-12-31 13F KLA COM NEW 482480100 326 0 0.00 84 33.33 0.0634
2020-10-26 2020-09-30 13F KLA COM NEW 482480100 326 -418 -56.18 63 -56.55 0.0530
2020-07-14 2020-06-30 13F KLA COM NEW 482480100 744 -200 -21.19 145 6.62 0.1276
2020-05-13 2020-03-31 13F KLA COM NEW 482480100 944 -348 -26.93 136 -40.87 0.1465
2020-01-27 2019-12-31 13F KLA COM NEW 482480100 1,292 -179 -12.17 230 -1.71 0.1947
2019-11-04 2019-09-30 13F KLA COM NEW 482480100 1,471 -776 -34.53 234 -12.03 0.2166
2019-08-14 2019-06-30 13F KLA COM 482480100 2,247 -495 -18.05 266 -18.65 0.2270
2019-04-29 2019-03-31 13F KLA-Tencor Corp Com COM 482480100 2,742 382 16.19 327 54.98 0.1684
2019-02-06 2018-12-31 13F KLA-Tencor Corp Com COM 482480100 2,360 183 8.41 211 -4.95 0.1344
2018-11-13 2018-09-30 13F KLA-Tencor Corp Com COM 482480100 2,177 -222 -9.25 222 -9.76 0.1270
2018-08-14 2018-06-30 13F KLA-Tencor Corp Com COM 482480100 2,399 -672 -21.88 246 -26.35 0.1433
2018-05-11 2018-03-31 13F KLA-Tencor Corp Com COM 482480100 3,071 3,071 334 0.1951
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.