KLA Corporation
DE ˙ XTRA ˙ US4824801009
€ 1.828,40 ↓ -8.80 (-0.48%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:KLA / KLA Corporation
InstitutionEthic Inc.
Latest Disclosed Ownership17,003 shares
Latest Disclosed Value $ 25,035,002
Ethic Inc. reports 0.80% increase in ownership of KLA / KLA Corporation

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 17,003 shares of KLA Corporation (DE:KLA) valued at $21,668,623 USD as of March 31, 2026. The current value of the position is $31,088,285 USD.

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)
2026-04-27 2026-03-31 13F KLA CORP COM NEW 482480100 17,003 135 0.80 25,035 22.15 0.3812
2026-02-03 2025-12-31 13F KLA CORP COM NEW 482480100 16,868 -111 -0.65 20,496 11.91 0.3152
2025-10-17 2025-09-30 13F KLA CORP COM 482480100 16,979 677 4.15 18,314 26.25 0.3013
2025-07-30 2025-06-30 13F KLA CORP COM 482480100 16,302 642 4.10 14,507 35.74 0.2598
2025-05-13 2025-03-31 13F KLA CORP COM 482480100 15,660 1,187 8.20 10,688 17.19 0.2165
2025-02-14 2024-12-31 13F KLA CORP COM 482480100 14,473 2,394 19.82 9,120 8.08 0.1840
2024-11-13 2024-09-30 13F KLA COM NEW 482480100 12,079 -67 -0.55 8,438 -15.75 0.2132
2024-08-13 2024-06-30 13F KLA COM NEW 482480100 12,146 67 0.55 10,014 18.69 0.2349
2024-05-13 2024-03-31 13F KLA COM NEW 482480100 12,079 1,553 14.75 8,438 37.90 0.2132
2024-02-14 2023-12-31 13F KLA COM NEW 482480100 10,526 1,334 14.51 6,119 45.15 0.1810
2023-11-14 2023-09-30 13F KLA COM NEW 482480100 9,192 186 2.07 4,216 -3.48 0.1479
2023-08-14 2023-06-30 13F KLA COM NEW 482480100 9,006 217 2.47 4,368 24.49 0.1619
2023-05-12 2023-03-31 13F KLA COM NEW 482480100 8,789 3,251 58.70 3,508 68.01 0.1423
2023-02-14 2022-12-31 13F KLA COM NEW 482480100 5,538 609 12.36 2,088 39.95 0.1128
2022-11-14 2022-09-30 13F KLA COM NEW 482480100 4,929 -3,496 -41.50 1,492 -44.49 0.1013
2022-08-10 2022-06-30 13F KLA COM NEW 482480100 8,425 2,568 43.84 2,688 25.37 0.1874
2022-05-16 2022-03-31 13F KLA COM NEW 482480100 5,857 4,430 310.44 2,144 249.19 0.1480
2022-02-14 2021-12-31 13F KLA COM NEW 482480100 1,427 764 115.23 614 176.58 0.0473
2021-11-15 2021-09-30 13F KLA COM NEW 482480100 663 663 222 0.0227
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.