KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionFirst City Capital Management, Inc.
Latest Disclosed Ownership382 shares
Latest Disclosed Value $ 562,461
First City Capital Management, Inc. ownership in KLAC / KLA Corporation

On April 17, 2026 - First City Capital Management, Inc. filed a 13F-HR form disclosing ownership of 382 shares of KLA Corporation (MX:KLAC) valued at $562,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 382 shares of KLA Corporation. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F KLA COM NEW 482480100 382 0 0.00 562 21.12 0.2981
2026-01-14 2025-12-31 13F KLA COM NEW 482480100 382 -20 -4.98 464 7.16 0.2452
2025-10-21 2025-09-30 13F KLA COM NEW 482480100 402 4 1.01 434 21.63 0.2339
2025-07-15 2025-06-30 13F KLA COM NEW 482480100 398 16 4.19 357 37.45 0.2058
2025-04-11 2025-03-31 13F KLA COM NEW 482480100 382 0 0.00 260 7.92 0.1557
2025-01-03 2024-12-31 13F KLA COM NEW 482480100 382 0 0.00 241 -18.64 0.1281
2024-11-07 2024-09-30 13F KLA COM NEW 482480100 382 0 0.00 296 -6.05 0.1521
2024-08-13 2024-06-30 13F KLA COM NEW 482480100 382 0 0.00 315 18.05 0.1769
2024-05-22 2024-03-31 13F KLA COM NEW 482480100 382 0 0.00 267 19.82 0.1478
2024-02-07 2023-12-31 13F/A-1 KLA COM NEW 482480100 382 382 222 0.1289
2016-05-12 2016-03-31 13F Kla-Tencor CS 482480100 0 0 0 0.0000
2014-11-13 2014-09-30 13F Kla-Tencor CS 482480100 0 -100 -100.00 0 -100.00
2014-08-18 2014-06-30 13F Kla-Tencor CS 482480100 100 0 0.00 7 16.67 0.0052
2014-05-19 2014-03-31 13F Kla-Tencor CS 482480100 100 100 7 0.0049
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.