KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership6,002 shares
Latest Disclosed Value $ 8,837,362
Kestra Private Wealth Services, Llc reports 11.57% decrease in ownership of KLAC / KLA Corporation

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 6,002 shares of KLA Corporation (MX:KLAC) valued at $8,837,362 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,787 shares of KLA Corporation. This represents a change in shares of -11.57% 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)
2026-04-20 2026-03-31 13F KLA COM NEW 482480100 6,002 -785 -11.57 8,837 7.17 0.1089
2026-01-29 2025-12-31 13F KLA COM NEW 482480100 6,787 -277 -3.92 8,246 8.23 0.1023
2025-11-17 2025-09-30 13F KLA COM NEW 482480100 7,064 155 2.24 7,619 23.13 0.0993
2025-08-07 2025-06-30 13F KLA COM NEW 482480100 6,909 1,232 21.70 6,189 60.35 0.0890
2025-05-05 2025-03-31 13F KLA COM NEW 482480100 5,677 -1,173 -17.12 3,859 -10.59 0.0644
2025-01-28 2024-12-31 13F KLA COM NEW 482480100 6,850 -1,836 -21.14 4,316 -35.83 0.0733
2024-11-13 2024-09-30 13F KLA COM NEW 482480100 8,686 2,176 33.43 6,727 25.32 0.1233
2024-08-12 2024-06-30 13F KLA COM NEW 482480100 6,510 14 0.22 5,367 18.29 0.1075
2024-05-02 2024-03-31 13F KLA COM NEW 482480100 6,496 -445 -6.41 4,538 12.47 0.1024
2024-02-05 2023-12-31 13F KLA COM NEW 482480100 6,941 86 1.25 4,035 28.31 0.1030
2023-11-08 2023-09-30 13F KLA COM NEW 482480100 6,855 277 4.21 3,144 -1.44 0.0988
2023-08-08 2023-06-30 13F KLA COM NEW 482480100 6,578 1,422 27.58 3,190 55.08 0.1092
2023-05-12 2023-03-31 13F KLA COM NEW 482480100 5,156 -40 -0.77 2,058 5.06 0.0819
2023-02-01 2022-12-31 13F KLA COM NEW 482480100 5,196 -226 -4.17 1,959 195,700.00 0.0993
2022-11-14 2022-09-30 13F KLA COM NEW 482480100 5,422 172 3.28 2 0.00 0.0950
2022-08-12 2022-06-30 13F KLA COM NEW 482480100 5,250 -35 -0.66 2 0.00 0.0956
2022-07-21 2022-03-31 13F/A-1 KLA COM NEW 482480100 5,285 -31 -0.58 2 -50.00 0.0960
2022-05-26 2022-03-31 13F KLA COM NEW 482480100 5,285 -31 1,935 0.0960
2022-07-21 2021-12-31 13F/A-1 KLA COM NEW 482480100 5,316 73 1.39 2 100.00 0.1094
2022-01-21 2021-12-31 13F KLA COM NEW 482480100 5,316 73 2,286 0.1094
2022-07-26 2021-09-30 13F/A-1 KLA COM NEW 482480100 5,243 537 11.41 2 0.00 0.0979
2021-10-21 2021-09-30 13F KLA COM NEW 482480100 5,243 537 1,754 0.0979
2022-07-27 2021-06-30 13F/A-1 KLA COM NEW 482480100 4,706 92 1.99 2 0.00 0.0928
2021-07-30 2021-06-30 13F KLA COM NEW 482480100 4,706 92 1,526 0.0928
2022-07-27 2021-03-31 13F/A-1 KLA COM NEW 482480100 4,614 498 12.10 2 0.00 0.1062
2021-05-11 2021-03-31 13F KLA COM NEW 482480100 4,614 498 1,524 0.1062
2022-07-28 2020-12-31 13F/A-1 KLA COM NEW 482480100 4,116 256 6.63 1 -100.00 0.0789
2021-01-21 2020-12-31 13F KLA COM NEW 482480100 4,116 256 1,071 0.0789
2022-07-28 2020-09-30 13F/A-1 KLA COM NEW 482480100 3,860 3,860 748,000 0.0649
2020-11-09 2020-09-30 13F KLA COM NEW 482480100 3,860 3,860 748 0.0649
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.