KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership28,895 shares
Latest Disclosed Value $ 42,545,287
DnB Asset Management AS reports 7.48% increase in ownership of KLAC / KLA Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 28,895 shares of KLA Corporation (MX:KLAC) valued at $42,545,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 26,884 shares of KLA Corporation. This represents a change in shares of 7.48% 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)
2026-05-14 2026-03-31 13F KLA COM NEW 482480100 28,895 2,011 7.48 42,545 30.24 0.1517
2026-02-05 2025-12-31 13F KLA COM NEW 482480100 26,884 -2,037 -7.04 32,666 4.72 0.1140
2025-11-12 2025-09-30 13F Kla COM NEW 482480100 28,921 -2,032 -6.56 31,194 12.51 0.1166
2025-08-12 2025-06-30 13F Kla COM NEW 482480100 30,953 6,692 27.58 27,726 68.11 0.1150
2025-05-15 2025-03-31 13F Kla common 482480100 24,261 -19,720 -44.84 16,493 -40.49 0.0760
2025-02-12 2024-12-31 13F Kla COM NEW 482480100 43,981 -1,670 -3.66 27,713 -21.61 0.1199
2024-11-12 2024-09-30 13F Kla COM NEW 482480100 45,651 264 0.58 35,353 -5.53 0.1596
2024-07-05 2024-06-30 13F Kla common 482480100 45,387 1,787 4.10 37,422 22.87 0.1785
2024-04-12 2024-03-31 13F Kla common 482480100 43,600 -2,011 -4.41 30,458 14.88 0.1588
2024-01-04 2023-12-31 13F Kla common 482480100 45,611 5,624 14.06 26,514 44.56 0.1376
2023-10-13 2023-09-30 13F Kla common 482480100 39,987 13,122 48.84 18,340 40.75 0.1096
2023-07-10 2023-06-30 13F/A-1 Kla common 482480100 26,865 -218 -0.80 13,030 20.54 0.0749
2023-07-06 2023-06-30 13F Kla common 482480100 26,865 -218 13,030 0.0767
2023-04-20 2023-03-31 13F Kla common 482480100 27,083 667 2.52 10,811 8.55 0.0685
2023-01-12 2022-12-31 13F Kla common 482480100 26,416 -1,000 -3.65 9,960 20.05 0.0702
2022-10-11 2022-09-30 13F Kla common 482480100 27,416 841 3.16 8,297 -2.16 0.0640
2022-07-08 2022-06-30 13F Kla common 482480100 26,575 178 0.67 8,480 -12.24 0.0596
2022-04-08 2022-03-31 13F Kla common 482480100 26,397 1,549 6.23 9,663 -9.59 0.0575
2022-01-12 2021-12-31 13F Kla-Tencor common 482480100 24,848 160 0.65 10,687 29.41 0.0627
2021-10-15 2021-09-30 13F Kla-Tencor common 482480100 24,688 698 2.91 8,258 6.18 0.0536
2021-07-06 2021-06-30 13F Kla-Tencor common 482480100 23,990 1,881 8.51 7,778 6.48 0.0515
2021-04-15 2021-03-31 13F Kla-Tencor common 482480100 22,109 1,710 8.38 7,305 38.31 0.0533
2021-01-19 2020-12-31 13F Kla-Tencor common 482480100 20,399 812 4.15 5,282 39.19 0.0463
2020-10-14 2020-09-30 13F Kla-Tencor common 482480100 19,587 406 2.12 3,795 1.72 0.0403
2020-07-08 2020-06-30 13F Kla-Tencor common 482480100 19,181 1,701 9.73 3,730 48.49 0.0438
2020-04-17 2020-03-31 13F Kla-Tencor common 482480100 17,480 -2,015 -10.34 2,513 -27.67 0.0370
2020-01-13 2019-12-31 13F Kla-Tencor common 482480100 19,495 -15,712 -44.63 3,473 -38.13 0.0341
2019-10-16 2019-09-30 13F Kla-Tencor common 482480100 35,207 274 0.78 5,614 35.94 0.0634
2019-07-08 2019-06-30 13F Kla-Tencor common 482480100 34,933 4,591 15.13 4,129 13.97 0.0476
2019-04-11 2019-03-31 13F Kla-Tencor common 482480100 30,342 9,887 48.34 3,623 97.98 0.0413
2019-01-15 2018-12-31 13F Kla-Tencor common 482480100 20,455 186 0.92 1,831 -11.21 0.0237
2018-10-10 2018-09-30 13F Kla-Tencor common 482480100 20,269 669 3.41 2,062 2.59 0.0232
2018-07-06 2018-06-30 13F Kla-Tencor common 482480100 19,600 700 3.70 2,010 -2.48 0.0237
2018-04-11 2018-03-31 13F Kla-Tencor common 482480100 18,900 2,400 14.55 2,060 18.87 0.0248
2018-01-10 2017-12-31 13F Kla-Tencor common 482480100 16,500 0 0.00 1,734 -0.91 0.0209
2017-10-11 2017-09-30 13F Kla-Tencor common 482480100 16,500 0 0.00 1,749 15.90 0.0233
2017-07-06 2017-06-30 13F Kla-Tencor common 482480100 16,500 -1,700 -9.34 1,510 -12.77 0.0220
2017-04-19 2017-03-31 13F Kla-Tencor common 482480100 18,200 2,700 17.42 1,730 41.92 0.0272
2017-01-17 2016-12-31 13F Kla-Tencor common 482480100 15,500 15,500 0.00 1,220 0.0224
2015-05-19 2014-12-31 13F Kla-Tencor common 482480100 0 -10,120 -100.00 0 -100.00
2015-02-17 2014-09-30 13F Kla-Tencor common 482480100 10,120 0 0.00 797 8.44 0.0175
2014-07-07 2014-06-30 13F Kla-Tencor common 482480100 10,120 10,120 735 0.0156
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.