KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionCBOE Vest Financial, LLC
Latest Disclosed Ownership57,410 shares
Latest Disclosed Value $ 84,531,059
CBOE Vest Financial, LLC reports 3.89% decrease in ownership of KLAC / KLA Corporation

On April 23, 2026 - CBOE Vest Financial, LLC filed a 13F-HR form disclosing ownership of 57,410 shares of KLA Corporation (MX:KLAC) valued at $84,531,059 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 59,731 shares of KLA Corporation. This represents a change in shares of -3.89% 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)
2026-04-23 2026-03-31 13F KLA COM NEW 482480100 57,410 -2,321 -3.89 84,531 16.47 1.0153
2026-01-30 2025-12-31 13F KLA COM NEW 482480100 59,731 -3,644 -5.75 72,578 6.18 0.9205
2025-10-30 2025-09-30 13F KLA COM NEW 482480100 63,375 17,615 38.49 68,356 66.77 0.8928
2025-07-25 2025-06-30 13F KLA COM NEW 482480100 45,760 15,194 49.71 40,989 97.27 0.5802
2025-04-11 2025-03-31 13F KLA COM NEW 482480100 30,566 -21,703 -41.52 20,779 -36.91 0.3227
2025-01-28 2024-12-31 13F KLA COM NEW 482480100 52,269 15,899 43.71 32,936 16.94 0.5829
2024-10-18 2024-09-30 13F KLA COM NEW 482480100 36,370 9,277 34.24 28,165 26.09 0.5430
2024-08-08 2024-06-30 13F KLA COM NEW 482480100 27,093 1,087 4.18 22,338 22.96 0.5358
2024-04-30 2024-03-31 13F KLA COM NEW 482480100 26,006 26,006 18,167 0.4822
2023-05-12 2023-03-31 13F KLA COM NEW 482480100 0 -985 -100.00 0 -100.00
2023-02-13 2022-12-31 13F KLA COM NEW 482480100 985 985 371 0.0580
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.