KLA Corporation
DE ˙ XTRA ˙ US4824801009
1 828,40 € ↓ −8,80 (−0,48%)
2026-06-04
DELAT PRIS
SecurityDE:KLA / KLA Corporation
InstitutionTruist Financial Corp
Latest Disclosed Ownership224,169 shares
Latest Disclosed Value $ 330,069,114
Truist Financial Corp reports 2.33% decrease in ownership of KLA / KLA Corporation

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 224,169 shares of KLA Corporation (DE:KLA) valued at $285,680,974 USD as of March 31, 2026. The current value of the position is $409,870,600 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 COM NEW 482480100 224,169 -5,338 -2.33 330,069 18.36 0.4450
2026-02-02 2025-12-31 13F KLA COM NEW 482480100 229,507 8,634 3.91 278,870 17.06 0.3718
2025-11-03 2025-09-30 13F KLA COM NEW 482480100 220,873 -16,916 -7.11 238,234 11.85 0.3221
2025-07-18 2025-06-30 13F KLA COM NEW 482480100 237,789 6,610 2.86 212,997 35.53 0.3117
2025-04-29 2025-03-31 13F KLA COM NEW 482480100 231,179 3,111 1.36 157,156 9.36 0.2514
2025-01-31 2024-12-31 13F KLA COM NEW 482480100 228,068 -8,333 -3.52 143,710 -21.50 0.2249
2024-11-13 2024-09-30 13F KLA COM NEW 482480100 236,401 2,830 1.21 183,071 -4.94 0.2869
2024-08-21 2024-06-30 13F KLA COM NEW 482480100 233,571 -17,973 -7.15 192,582 9.60 0.2929
2024-05-13 2024-03-31 13F KLA COM NEW 482480100 251,544 -37,161 -12.87 175,721 4.70 0.2661
2024-02-02 2023-12-31 13F KLA COM NEW 482480100 288,705 -9,665 -3.24 167,824 22.63 0.2668
2023-11-14 2023-09-30 13F KLA COM NEW 482480100 298,370 -7,568 -2.47 136,850 -7.77 0.2287
2023-08-01 2023-06-30 13F KLA COM NEW 482480100 305,938 6,682 2.23 148,386 24.22 0.2467
2023-05-05 2023-03-31 13F KLA COM NEW 482480100 299,256 7,321 2.51 119,454 8.53 0.2055
2023-02-17 2022-12-31 13F KLA COM NEW 482480100 291,935 -3,605 -1.22 110,068 23.06 0.1936
2022-10-26 2022-09-30 13F KLA COM NEW 482480100 295,540 7,989 2.78 89,440 -2.52 0.1716
2022-07-22 2022-06-30 13F KLA COM NEW 482480100 287,551 33,267 13.08 91,752 -1.43 0.1685
2022-04-22 2022-03-31 13F KLA COM NEW 482480100 254,284 13,637 5.67 93,084 -10.07 0.1470
2022-02-14 2021-12-31 13F KLA COM NEW 482480100 240,647 7,219 3.09 103,506 32.56 0.1577
2021-11-05 2021-09-30 13F KLA COM NEW 482480100 233,428 7,289 3.22 78,083 6.50 0.1281
2021-08-16 2021-06-30 13F KLA COM NEW 482480100 226,139 5,011 2.27 73,317 0.35 0.1199
2021-05-17 2021-03-31 13F KLA COM NEW 482480100 221,128 4,028 1.86 73,061 29.98 0.1271
2021-11-19 2020-12-31 13F/A-1 KLA COM NEW 482480100 217,100 22,801 11.74 56,209 49.32 0.1075
2021-02-18 2020-12-31 13F KLA COM NEW 482480100 217,100 22,801 56,209 0.1044
2021-11-05 2020-09-30 13F/A-1 KLA COM NEW 482480100 194,299 7,933 4.26 37,644 3.86 0.0823
2020-11-13 2020-09-30 13F KLA COM NEW 482480100 194,211 7,890 37,627 0.0813
2021-11-16 2020-06-30 13F/A-1 KLA COM NEW 482480100 186,366 21,311 12.91 36,245 52.78 0.0815
2020-08-14 2020-06-30 13F KLA COM NEW 482480100 186,321 21,266 36,236 0.0804
2021-11-05 2020-03-31 13F/A-1 KLA COM NEW 482480100 165,055 3,885 2.41 23,724 -17.38 0.0625
2020-05-15 2020-03-31 13F KLA COM NEW 482480100 165,010 3,910 23,718 0.0619
2021-11-16 2019-12-31 13F/A-1 KLA COM NEW 482480100 161,170 161,170 28,715 0.0583
2020-02-14 2019-12-31 13F KLA COM NEW 482480100 161,100 28,703 0.0578
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.