KLA 공사
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionFred Alger Management, Llc
Latest Disclosed Ownership32,286 shares
Latest Disclosed Value $ 47,538,229
Fred Alger Management, Llc reports 3.46% decrease in ownership of KLAC / KLA Corporation

On May 15, 2026 - Fred Alger Management, Llc filed a 13F-HR form disclosing ownership of 32,286 shares of KLA Corporation (MX:KLAC) valued at $47,538,229 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,442 shares of KLA Corporation. This represents a change in shares of -3.46% 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)
2026-05-15 2026-03-31 13F KLA Equity 482480100 32,286 -1,156 -3.46 47,538 16.99 0.2088
2026-02-17 2025-12-31 13F KLA Equity 482480100 33,442 -59 -0.18 40,635 12.45 0.1594
2025-11-14 2025-09-30 13F KLA Equity 482480100 33,501 -64 -0.19 36,134 20.19 0.1406
2025-08-14 2025-06-30 13F KLA Equity 482480100 33,565 -43 -0.13 30,066 31.60 0.1346
2025-05-16 2025-03-31 13F KLA Equity 482480100 33,608 2,277 7.27 22,847 15.72 0.1301
2025-02-14 2024-12-31 13F KLA Equity 482480100 31,331 -671 -2.10 19,742 -20.34 0.0941
2024-11-14 2024-09-30 13F KLA Common 482480100 32,002 1,463 4.79 24,783 -1.58 0.1201
2024-08-14 2024-06-30 13F KLA Common 482480100 30,539 1,624 5.62 25,180 24.65 0.1224
2024-05-15 2024-03-31 13F KLA Common 482480100 28,915 3,496 13.75 20,199 36.70 0.1002
2024-02-14 2023-12-31 13F KLA Common 482480100 25,419 1,578 6.62 14,776 35.14 0.0797
2023-11-14 2023-09-30 13F KLA Common 482480100 23,841 -15,063 -38.72 10,935 -42.05 0.0580
2023-11-14 2023-09-30 13F KLA Common 482480100 23,841 -15,063 10,935 0.0580
2023-08-14 2023-06-30 13F KLA Common 482480100 38,904 650 1.70 18,869 23.58 0.0964
2023-05-16 2023-03-31 13F/A-1 KLA Common 482480100 38,254 -877 -2.24 15,270 3.50 0.0817
2023-05-15 2023-03-31 13F KLA Common 482480100 38,254 -877 15,270 0.0757
2023-02-14 2022-12-31 13F KLA Common 482480100 39,131 -22,570 -36.58 14,754 -20.99 0.0800
2022-11-15 2022-09-30 13F KLA Common 482480100 61,701 -6,454 -9.47 18,673 -14.14 0.0946
2022-08-15 2022-06-30 13F KLA Common 482480100 68,155 -20,649 -23.25 21,747 -33.10 0.1016
2022-05-16 2022-03-31 13F KLA Common 482480100 88,804 25,109 39.42 32,508 18.66 0.1039
2022-02-14 2021-12-31 13F KLA Common 482480100 63,695 29,346 85.43 27,396 138.43 0.0686
2021-11-15 2021-09-30 13F KLA Common 482480100 34,349 -11,507 -25.09 11,490 -22.71 0.0274
2021-08-16 2021-06-30 13F KLA Common 482480100 45,856 -1,109 -2.36 14,867 -4.19 0.0351
2021-05-17 2021-03-31 13F KLA Common 482480100 46,965 8,504 22.11 15,517 55.82 0.0406
2021-02-16 2020-12-31 13F KLA Common 482480100 38,461 23,655 159.77 9,958 247.09 0.0259
2020-11-13 2020-09-30 13F KLA Common 482480100 14,806 -123 -0.82 2,869 -1.17 0.0083
2020-08-14 2020-06-30 13F KLA Common 482480100 14,929 -18,120 -54.83 2,903 -38.88 0.0096
2020-05-19 2020-03-31 13F/A-1 KLA Common 482480100 33,049 -5,233 -13.67 4,750 -30.36 0.0209
2020-05-15 2020-03-31 13F KLA Common 482480100 33,049 -5,233 4,750 20,898.8374
2020-02-14 2019-12-31 13F KLA Common 482480100 38,282 -3,122 -7.54 6,821 3.32 0.0251
2019-11-14 2019-09-30 13F KLA Common 482480100 41,404 5,071 13.96 6,602 53.71 0.0259
2019-08-14 2019-06-30 13F KLA-TENCOR Common 482480100 36,333 14,516 66.54 4,295 64.88 0.0165
2019-05-14 2019-03-31 13F KLA-TENCOR Common 482480100 21,817 4,843 28.53 2,605 71.49 0.0104
2019-02-14 2018-12-31 13F KLA-TENCOR Common 482480100 16,974 3 0.02 1,519 -11.99 0.0070
2018-11-14 2018-09-30 13F KLA-TENCOR Common 482480100 16,971 0 0.00 1,726 -0.80 0.0065
2018-07-19 2018-06-30 13F KLA-TENCOR Common 482480100 16,971 -302 -1.75 1,740 -7.59 0.0073
2018-05-10 2018-03-31 13F KLA-TENCOR Common 482480100 17,273 0 0.00 1,883 3.75 0.0088
2018-02-14 2017-12-31 13F KLA-TENCOR Common 482480100 17,273 -6,813 -28.29 1,815 -28.91 0.0082
2017-11-14 2017-09-30 13F KLA-TENCOR Common 482480100 24,086 -1,005 -4.01 2,553 11.19 0.0119
2017-08-14 2017-06-30 13F KLA-TENCOR Common 482480100 25,091 0 0.00 2,296 -3.73 0.0110
2017-05-15 2017-03-31 13F KLA-TENCOR Common 482480100 25,091 0 0.00 2,385 20.82 0.0119
2017-02-14 2016-12-31 13F KLA-TENCOR Common 482480100 25,091 7,226 40.45 1,974 58.55 0.0107
2016-11-14 2016-09-30 13F KLA-TENCOR Common 482480100 17,865 0 0.00 1,245 -4.89 0.0064
2016-08-15 2016-06-30 13F KLA-TENCOR Common 482480100 17,865 0 0.00 1,309 0.61 0.0069
2016-05-16 2016-03-31 13F KLA-TENCOR Common 482480100 17,865 0 0.00 1,301 5.00 0.0066
2016-02-16 2015-12-31 13F KLA-TENCOR Common 482480100 17,865 -1,500 -7.75 1,239 28.00 0.0060
2015-11-16 2015-09-30 13F KLA-TENCOR Common 482480100 19,365 0 0.00 968 -11.11 0.0053
2015-08-14 2015-06-30 13F KLA-TENCOR Common 482480100 19,365 0 0.00 1,089 -3.54 0.0049
2015-05-15 2015-03-31 13F KLA-TENCOR Common 482480100 19,365 0 0.00 1,129 -17.11 0.0051
2015-02-17 2014-12-31 13F KLA-TENCOR Common 482480100 19,365 0 0.00 1,362 -10.75 0.0066
2014-11-14 2014-09-30 13F KLA-TENCOR Common 482480100 19,365 -2,550 -11.64 1,526 -4.15 0.0074
2014-08-14 2014-06-30 13F KLA-TENCOR Common 482480100 21,915 -649 -2.88 1,592 2.05 0.0078
2014-05-15 2014-03-31 13F KLA-TENCOR Common 482480100 22,564 -500 -2.17 1,560 4.91 0.0077
2014-02-14 2013-12-31 13F KLA-TENCOR Common 482480100 23,064 0 0.00 1,487 5.99 0.0076
2013-11-14 2013-09-30 13F KLA-TENCOR Common 482480100 23,064 0 0.00 1,403 9.18 0.0078
2013-08-14 2013-06-30 13F KLA-TENCOR Common 482480100 23,064 23,064 1,285 0.0076
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.