KLA Corporation
MX ˙ BMV ˙ US4824801009
SecurityMX:KLAC / KLA Corporation
InstitutionStevens Capital Management Lp
Latest Disclosed Ownership146 shares
Latest Disclosed Value $ 215
Stevens Capital Management Lp reports 84.11% decrease in ownership of KLAC / KLA Corporation

On May 11, 2026 - Stevens Capital Management Lp filed a 13F-HR form disclosing ownership of 146 shares of KLA Corporation (MX:KLAC) valued at $215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 919 shares of KLA Corporation. This represents a change in shares of -84.11% 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)
2026-05-11 2026-03-31 13F KLA COM NEW 482480100 146 -773 -84.11 0 -100.00 0.0331
2026-02-03 2025-12-31 13F KLA COM NEW 482480100 919 600 188.09 1 0.3932
2025-11-10 2025-09-30 13F KLA COM NEW 482480100 319 319 0 0.0456
2025-05-07 2025-03-31 13F KLA COM NEW 482480100 0 -770 -100.00 0 0.0000
2025-02-11 2024-12-31 13F KLA COM NEW 482480100 770 6 0.79 0 0.1943
2024-11-14 2024-09-30 13F KLA COM NEW 482480100 764 764 1 0.0843
2024-05-08 2024-03-31 13F KLA COM NEW 482480100 0 -733 -100.00 0 0.0000
2024-02-02 2023-12-31 13F KLA COM NEW 482480100 733 -2,792 -79.21 0 -100.00 0.1062
2023-11-14 2023-09-30 13F KLA COM NEW 482480100 3,525 2,388 210.03 2 0.4671
2023-08-14 2023-06-30 13F KLA COM NEW 482480100 1,137 1,137 1 0.1132
2022-08-11 2022-06-30 13F KLA COM NEW 482480100 0 -1,377 -100.00 0 -100.00
2022-05-13 2022-03-31 13F KLA COM NEW 482480100 1,377 1,377 504 0.1100
2022-01-28 2021-12-31 13F KLA COM NEW 482480100 0 -827 -100.00 0 -100.00
2021-11-12 2021-09-30 13F KLA COM NEW 482480100 827 -6 -0.72 277 2.59 0.1162
2021-08-12 2021-06-30 13F KLA COM NEW 482480100 833 833 270 0.0791
2021-05-11 2021-03-31 13F KLA COM NEW 482480100 0 -1,305 -100.00 0 -100.00
2021-02-08 2020-12-31 13F KLA COM NEW 482480100 1,305 1,305 338 0.1660
2019-07-31 2019-06-30 13F KLA-TENCOR COM 482480100 0 -67,328 -100.00 0 -100.00
2019-05-03 2019-03-31 13F KLA-TENCOR COM 482480100 67,328 -25,149 -27.19 8,040 -2.85 0.3432
2019-02-06 2018-12-31 13F KLA-TENCOR COM 482480100 92,477 54,665 144.57 8,276 115.18 0.4260
2018-11-13 2018-09-30 13F KLA-TENCOR COM 482480100 37,812 37,812 3,846 0.1406
2018-08-09 2018-06-30 13F KLA-TENCOR COM 482480100 0 -3,592 -100.00 0 -100.00
2018-05-08 2018-03-31 13F KLA-TENCOR COM 482480100 3,592 -3,161 -46.81 392 -44.79 0.0149
2018-02-13 2017-12-31 13F KLA-TENCOR COM 482480100 6,753 6,753 88.00 710 81.12 0.0275
2017-11-01 2017-09-30 13F KLA-TENCOR COM 482480100 0 -85,641 -100.00 0 -100.00
2017-08-11 2017-06-30 13F KLA-TENCOR COM 482480100 85,641 85,641 7,837 0.2941
2017-05-08 2017-03-31 13F KLA-TENCOR COM 482480100 0 -40,586 -100.00 0 -100.00
2017-02-07 2016-12-31 13F KLA-TENCOR COM 482480100 40,586 40,586 3,193 0.1301
2016-05-13 2016-03-31 13F KLA-TENCOR COM 482480100 0 -183,234 -100.00 0 -100.00
2016-02-05 2015-12-31 13F KLA-TENCOR COM 482480100 183,234 183,234 0.00 12,707 0.5000
2015-08-11 2015-06-30 13F KLA-TENCOR COM 482480100 0 -80,783 -100.00 0 -100.00
2015-05-07 2015-03-31 13F KLA-TENCOR COM 482480100 80,783 -32,464 -28.67 4,709 -35.49 0.1676
2014-02-06 2013-12-31 13F KLA-TENCOR COM 482480100 113,247 101,702 880.92 7,300 938.41 0.2156
2013-11-12 2013-09-30 13F KLA-TENCOR COM 482480100 11,545 11,545 703 0.0207
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.