KLA Corporation
DE ˙ XTRA ˙ US4824801009
1.828,40 € ↓ -8,80 (-0,48%)
2026-06-04
DEL PRIS
SecurityDE:KLA / KLA Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership39,906 shares
Latest Disclosed Value $ 58,754,459
Captrust Financial Advisors reports 133.98% increase in ownership of KLA / KLA Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 39,906 shares of KLA Corporation (DE:KLA) valued at $50,856,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,055 shares of KLA Corporation. This represents a change in shares of 133.98% during the quarter. The current value of the position is $72,964,130 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)
2026-05-14 2026-03-31 13F KLA CORP COM Stock 482480100 39,906 22,851 133.98 58,754 183.52 0.1025
2026-02-17 2025-12-31 13F KLA CORP COM Stock 482480100 17,055 12,006 237.79 20,723 280.59 0.0394
2025-11-19 2025-09-30 13F KLA CORP COM Stock 482480100 5,049 -69 -1.35 5,445 18.78 0.0111
2025-08-15 2025-06-30 13F KLA CORP COM Stock 482480100 5,118 619 13.76 4,584 49.90 0.0102
2025-05-15 2025-03-31 13F KLA CORP COM Stock 482480100 4,499 1,236 37.88 3,058 48.81 0.0077
2025-02-14 2024-12-31 13F KLA CORP COM Stock 482480100 3,263 462 16.49 2,056 -5.26 0.0059
2024-11-14 2024-09-30 13F KLA CORP COM Stock 482480100 2,801 -236 -7.77 2,169 -13.38 0.0064
2024-08-15 2024-06-30 13F KLA CORP COM Stock 482480100 3,037 277 10.04 2,504 29.88 0.0081
2024-05-15 2024-03-31 13F KLA CORP COM Stock 482480100 2,760 -2,968 -51.82 1,928 -42.08 0.0071
2024-02-14 2023-12-31 13F KLA CORP COM Stock 482480100 5,728 132 2.36 3,330 29.73 0.0115
2023-11-15 2023-09-30 13F KLA CORP COM Stock 482480100 5,596 -2,719 -32.70 2,567 -36.37 0.0098
2023-08-15 2023-06-30 13F KLA CORP COM Stock 482480100 8,315 3,720 80.96 4,033 119.90 0.0159
2023-05-15 2023-03-31 13F KLA CORP COM Stock 482480100 4,595 -195 -4.07 1,834 1.55 0.0081
2023-02-15 2022-12-31 13F KLA CORP COM Stock 482480100 4,790 5 0.10 1,806 24.72 0.0091
2022-11-16 2022-09-30 13F KLA CORP COM Stock 482480100 4,785 579 13.77 1,448 7.90 0.0084
2022-08-23 2022-06-30 13F/A-1 KLA CORP COM Common Stock 482480100 4,206 530 14.42 1,342 -0.30 0.0087
2022-08-16 2022-06-30 13F KLA CORP COM COM 482480100 4,599 923 1,467 0.0106
2022-05-16 2022-03-31 13F KLA COM NEW 482480100 3,676 869 30.96 1,346 11.52 0.0087
2022-02-14 2021-12-31 13F KLA CORP COM Common Stock 482480100 2,807 -212 -7.02 1,207 19.50 0.0083
2021-11-16 2021-09-30 13F KLA CORP COM Common Stock 482480100 3,019 258 9.34 1,010 12.85 0.0084
2021-08-16 2021-06-30 13F KLA CORP COM Common Stock 482480100 2,761 -160 -5.48 895 -7.25 0.0083
2021-05-17 2021-03-31 13F KLA CORP COM Common Stock 482480100 2,921 2,134 271.16 965 373.04 0.0104
2021-02-16 2020-12-31 13F KLA CORP COM Common Stock 482480100 787 300 61.60 204 110.31 0.0027
2020-11-17 2020-09-30 13F KLA CORP COM Common Stock 482480100 487 220 82.40 97 86.54 0.0016
2020-08-14 2020-06-30 13F KLA CORP COM Common Stock 482480100 267 267 52 0.0009
2020-02-14 2019-12-31 13F KLA CORPORATION COM Common Stock 482480100 0 -345 -100.00 0 -100.00
2019-11-14 2019-09-30 13F KLA CORPORATION COM Common Stock 482480100 345 0 0.00 55 34.15 0.0019
2019-08-13 2019-06-30 13F KLA CORPORATION COM Common Stock 482480100 345 45 15.00 41 13.89 0.0015
2019-05-15 2019-03-31 13F KLATENCOR CORP COM Common Stock 482480100 300 300 36 0.0015
2017-11-13 2017-09-30 13F KLA-TENCOR CORP COM Common Stock 482480100 0 -33 -100.00 0 -100.00
2017-08-10 2017-06-30 13F KLA-TENCOR CORP COM Common Stock 482480100 33 33 3 0.0003
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.