KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership31,024 shares
Latest Disclosed Value $ 45,680,048
Gotham Asset Management, LLC reports 11.82% increase in ownership of KLAC / KLA Corporation

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 31,024 shares of KLA Corporation (MX:KLAC) valued at $45,680,048 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,744 shares of KLA Corporation. This represents a change in shares of 11.82% 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)
2026-05-15 2026-03-31 13F KLA COM NEW 482480100 31,024 3,280 11.82 45,680 35.50 0.1399
2026-02-17 2025-12-31 13F KLA COM NEW 482480100 27,744 11,534 71.15 33,711 92.81 0.1231
2025-11-14 2025-09-30 13F KLA COM NEW 482480100 16,210 10,999 211.07 17,484 274.63 0.0761
2025-08-14 2025-06-30 13F KLA COM NEW 482480100 5,211 -932 -15.17 4,668 11.76 0.0279
2025-05-15 2025-03-31 13F KLA COM NEW 482480100 6,143 -4,696 -43.33 4,176 -38.85 0.0348
2025-02-14 2024-12-31 13F KLA COM NEW 482480100 10,839 1,828 20.29 6,830 -2.14 0.0648
2024-11-14 2024-09-30 13F KLA COM NEW 482480100 9,011 -3,929 -30.36 6,978 -34.60 0.0722
2024-08-14 2024-06-30 13F KLA COM NEW 482480100 12,940 431 3.45 10,669 22.10 0.1381
2024-05-15 2024-03-31 13F KLA COM NEW 482480100 12,509 2,296 22.48 8,738 47.20 0.1320
2024-02-14 2023-12-31 13F KLA COM NEW 482480100 10,213 -15,168 -59.76 5,937 -49.01 0.1101
2023-11-14 2023-09-30 13F KLA COM NEW 482480100 25,381 11,523 83.15 11,641 73.20 0.2405
2023-08-14 2023-06-30 13F KLA COM NEW 482480100 13,858 -137 -0.98 6,721 20.32 0.1462
2023-05-15 2023-03-31 13F KLA COM NEW 482480100 13,995 7,616 119.39 5,586 132.27 0.1354
2023-02-14 2022-12-31 13F KLA COM NEW 482480100 6,379 -1,978 -23.67 2,405 -4.90 0.0677
2022-11-14 2022-09-30 13F KLA COM NEW 482480100 8,357 -1,109 -11.72 2,529 -16.26 0.0757
2022-08-15 2022-06-30 13F KLA COM NEW 482480100 9,466 -10,936 -53.60 3,020 -59.56 0.0970
2022-05-16 2022-03-31 13F KLA COM NEW 482480100 20,402 10,262 101.20 7,468 71.25 0.2312
2022-02-14 2021-12-31 13F KLA COM NEW 482480100 10,140 1,262 14.21 4,361 46.84 0.1407
2021-11-15 2021-09-30 13F KLA COM NEW 482480100 8,878 -12,299 -58.08 2,970 -56.74 0.1204
2021-08-16 2021-06-30 13F KLA COM NEW 482480100 21,177 2,421 12.91 6,866 10.80 0.2909
2021-05-17 2021-03-31 13F KLA COM NEW 482480100 18,756 -1,519 -7.49 6,197 18.06 0.2764
2021-02-16 2020-12-31 13F KLA COM NEW 482480100 20,275 -12,387 -37.92 5,249 -17.05 0.1736
2020-11-16 2020-09-30 13F KLA COM NEW 482480100 32,662 6,531 24.99 6,328 24.52 0.2032
2020-08-13 2020-06-30 13F KLA COM NEW 482480100 26,131 -12,575 -32.49 5,082 -8.66 0.1521
2020-05-15 2020-03-31 13F KLA COM NEW 482480100 38,706 -44,120 -53.27 5,564 -62.30 0.1545
2020-02-14 2019-12-31 13F KLA COM NEW 482480100 82,826 81,552 6,401.26 14,757 7,169.46 0.2709
2019-11-14 2019-09-30 13F KLA COM NEW 482480100 1,274 1,274 203 0.0036
2019-08-14 2019-06-30 13F KLA-TENCOR COM 482480100 0 -199,437 -100.00 0 -100.00
2019-05-15 2019-03-31 13F KLA-TENCOR COM 482480100 199,437 -33,686 -14.45 23,815 14.15 0.3488
2019-02-14 2018-12-31 13F KLA-TENCOR COM 482480100 233,123 46,767 25.10 20,862 10.07 0.3242
2018-11-14 2018-09-30 13F KLA-TENCOR COM 482480100 186,356 15,079 8.80 18,954 7.93 0.2618
2018-08-14 2018-06-30 13F KLA-TENCOR COM 482480100 171,277 23,178 15.65 17,561 8.78 0.2538
2018-05-15 2018-03-31 13F KLA-TENCOR COM 482480100 148,099 -183,752 -55.37 16,144 -53.70 0.2258
2018-02-14 2017-12-31 13F KLA-TENCOR COM 482480100 331,851 -13,271 -3.85 34,868 -4.69 0.5063
2017-11-14 2017-09-30 13F KLA-TENCOR COM 482480100 345,122 -28,552 -7.64 36,583 6.98 0.5371
2017-08-14 2017-06-30 13F KLA-TENCOR COM 482480100 373,674 181,541 94.49 34,195 87.21 0.4796
2017-05-15 2017-03-31 13F KLA-TENCOR COM 482480100 192,133 -35,928 -15.75 18,266 1.79 0.2319
2017-02-14 2016-12-31 13F KLA-TENCOR COM 482480100 228,061 -275,261 -54.69 17,944 -48.86 0.2310
2016-11-14 2016-09-30 13F KLA-TENCOR COM 482480100 503,322 374,398 290.40 35,087 271.53 0.4569
2016-08-15 2016-06-30 13F KLA-TENCOR COM 482480100 128,924 -52,115 -28.79 9,444 -28.35 0.1132
2016-05-16 2016-03-31 13F KLA-TENCOR COM 482480100 181,039 -537,782 -74.81 13,181 -73.56 0.1477
2016-02-16 2015-12-31 13F KLA-TENCOR COM 482480100 718,821 -253,257 -26.05 49,850 2.56 0.5412
2015-11-16 2015-09-30 13F KLA-TENCOR COM 482480100 972,078 911,024 1,492.16 48,604 1,316.20 0.4743
2015-08-14 2015-06-30 13F KLA-TENCOR COM 482480100 61,054 61,054 0.00 3,432 0.0287
2015-05-15 2015-03-31 13F KLA-TENCOR COM 482480100 0 -8,526 -100.00 0 -100.00
2015-02-17 2014-12-31 13F KLA-TENCOR COM 482480100 8,526 -1,224 -12.55 600 -21.87 0.0049
2014-11-14 2014-09-30 13F KLA-TENCOR COM 482480100 9,750 -15 -0.15 768 8.32 0.0076
2014-08-14 2014-06-30 13F KLA-TENCOR COM 482480100 9,765 -275,305 -96.57 709 -96.40 0.0089
2014-05-15 2014-03-31 13F KLA-TENCOR COM 482480100 285,070 129,776 83.57 19,710 96.90 0.2968
2014-02-14 2013-12-31 13F KLA-TENCOR COM 482480100 155,294 -15,739 -9.20 10,010 -3.81 0.2383
2013-11-14 2013-09-30 13F KLA-TENCOR COM 482480100 171,033 -60,979 -26.28 10,407 -19.51 0.3380
2013-08-15 2013-06-30 13F/A-1 KLA-TENCOR COM 482480100 232,012 232,012 12,930 0.5543
2013-08-14 2013-06-30 13F KLA-TENCOR COM 482480100 232,012 12,930 0.5515
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.