KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionAndra AP-fonden
Latest Disclosed Ownership12,768 shares
Latest Disclosed Value $ 18,799,731
Andra AP-fonden reports 86.25% decrease in ownership of KLAC / KLA Corporation

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 12,768 shares of KLA Corporation (MX:KLAC) valued at $18,799,731 USD as of March 31, 2026.

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)
2026-05-08 2026-03-31 13F KLA COM 482480100 12,768 -80,092 -86.25 18,800 -83.34 0.2240
2026-02-12 2025-12-31 13F KLA COM 482480100 92,860 -75,873 -44.97 112,832 -38.00 1.3940
2025-11-12 2025-09-30 13F KLA COM 482480100 168,733 50,400 42.59 181,995 71.70 2.3257
2025-08-06 2025-06-30 13F KLA COM 482480100 118,333 10,800 10.04 105,996 45.00 1.4745
2025-05-13 2025-03-31 13F KLA COM 482480100 107,533 8,233 8.29 73,101 16.83 1.1984
2025-02-07 2024-12-31 13F KLA COM 482480100 99,300 33,600 51.14 62,571 22.98 1.0022
2024-11-12 2024-09-30 13F KLA COM 482480100 65,700 0 0.00 50,879 -6.08 0.7493
2024-08-07 2024-06-30 13F KLA COM 482480100 65,700 9,000 15.87 54,170 36.77 0.9101
2024-05-13 2024-03-31 13F KLA COM 482480100 56,700 56,700 39,609 0.7031
2023-11-09 2023-09-30 13F KLA COM 482480100 0 -25,200 -100.00 0 -100.00
2023-08-09 2023-06-30 13F KLA COM 482480100 25,200 -7,200 -22.22 12,223 -5.50 0.3092
2023-05-12 2023-03-31 13F KLA COM 482480100 32,400 9,700 42.73 12,933 161,562.50 0.3364
2023-02-13 2022-12-31 13F KLA COM 482480100 22,700 -5,700 -20.07 9 -99.91 0.2594
2022-11-14 2022-09-30 13F KLA COM 482480100 28,400 -100 -0.35 8,595 -5.49 0.2816
2022-08-15 2022-06-30 13F KLA COM 482480100 28,500 -16,500 -36.67 9,094 -53.01 0.2604
2022-02-15 2021-12-31 13F KLA COM 482480100 45,000 4,200 10.29 19,355 41.82 0.3942
2021-11-12 2021-09-30 13F KLA COM 482480100 40,800 600 1.49 13,648 4.72 0.2809
2021-08-16 2021-06-30 13F KLA COM 482480100 40,200 3,200 8.65 13,033 6.61 0.2662
2021-05-17 2021-03-31 13F KLA COM 482480100 37,000 900 2.49 12,225 30.79 0.2695
2021-02-12 2020-12-31 13F KLA COM 482480100 36,100 7,100 24.48 9,347 66.38 0.2062
2020-11-12 2020-09-30 13F KLA COM 482480100 29,000 4,400 17.89 5,618 17.43 0.1524
2020-08-06 2020-06-30 13F KLA COM 482480100 24,600 3,800 18.27 4,784 60.00 0.1392
2020-05-13 2020-03-31 13F KLA COM 482480100 20,800 -200 -0.95 2,990 -20.10 0.1087
2020-02-10 2019-12-31 13F KLA COM 482480100 21,000 -24,400 -53.74 3,742 -48.31 0.1071
2019-11-19 2019-09-30 13F KLA COM 482480100 45,400 -2,500 -5.22 7,239 27.85 0.2151
2019-08-15 2019-06-30 13F KLA-TENCOR COM 482480100 47,900 -15,500 -24.45 5,662 -25.21 0.1630
2019-05-14 2019-03-31 13F KLA-TENCOR COM 482480100 63,400 2,300 3.76 7,571 21.84 0.2205
2018-10-16 2018-09-30 13F KLA-TENCOR COM 482480100 61,100 -2,300 -3.63 6,214 -4.40 0.1602
2018-08-17 2018-06-30 13F KLA-TENCOR COM 482480100 63,400 -5,800 -8.38 6,500 -13.83 0.1757
2018-04-10 2018-03-31 13F KLA-TENCOR COM 482480100 69,200 34,000 96.59 7,543 103.98 0.1955
2018-02-14 2017-12-31 13F KLA-TENCOR COM 482480100 35,200 -5,700 -13.94 3,698 -14.69 0.0840
2017-10-31 2017-09-30 13F KLA-TENCOR COM 482480100 40,900 -3,600 -8.09 4,335 6.46 0.1015
2017-08-08 2017-06-30 13F KLA-TENCOR COM 482480100 44,500 700 1.60 4,072 -2.21 0.1008
2017-05-15 2017-03-31 13F KLA-TENCOR COM 482480100 43,800 3,800 9.50 4,164 32.32 0.0977
2017-02-13 2016-12-31 13F KLA-TENCOR COM 482480100 40,000 -37,700 -48.52 3,147 -41.89 0.0861
2016-11-14 2016-09-30 13F KLA-TENCOR COM 482480100 77,700 24,800 46.88 5,416 39.77 0.1450
2016-08-12 2016-06-30 13F KLA-TENCOR COM 482480100 52,900 2,200 4.34 3,875 4.99 0.0989
2016-05-04 2016-03-31 13F KLA-TENCOR COM 482480100 50,700 8,200 19.29 3,691 25.25 0.0966
2016-02-10 2015-12-31 13F KLA-TENCOR COM 482480100 42,500 -14,100 -24.91 2,947 4.13 0.0842
2015-11-12 2015-09-30 13F KLA-TENCOR COM 482480100 56,600 42,300 295.80 2,830 251.99 0.0829
2015-08-13 2015-06-30 13F KLA-TENCOR COM 482480100 14,300 8,900 164.81 804 155.24 0.0232
2015-05-14 2015-03-31 13F KLA-TENCOR COM 482480100 5,400 -9,300 -63.27 315 -69.54 0.0089
2015-02-13 2014-12-31 13F KLA-TENCOR COM 482480100 14,700 10,600 258.54 1,034 220.12 0.0240
2014-11-12 2014-09-30 13F KLA-TENCOR COM 482480100 4,100 -18,500 -81.86 323 -80.33 0.0076
2014-07-09 2014-06-30 13F KLA-TENCOR COM 482480100 22,600 -1,300 -5.44 1,642 -0.61 0.0360
2014-05-13 2014-03-31 13F KLA-TENCOR COM 482480100 23,900 -11,300 -32.10 1,652 -27.19 0.0381
2014-02-05 2013-12-31 13F KLA-TENCOR COM 482480100 35,200 -24,400 -40.94 2,269 -37.44 0.0535
2013-11-07 2013-09-30 13F KLA-TENCOR COM 482480100 59,600 -70,500 -54.19 3,627 -49.97 0.0925
2013-07-18 2013-06-30 13F KLA-TENCOR COM 482480100 130,100 130,100 7,250 0.1886
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.