科蘭公司
DE ˙ XTRA ˙ US4824801009
€1,828.40 ↓ -8.80 (-0.48%)
2026-06-04
分享價格
SecurityDE:KLA / KLA Corporation
InstitutionGreenleaf Trust
Latest Disclosed Ownership3,936 shares
Latest Disclosed Value $ 5,795,406
Greenleaf Trust reports 0.46% increase in ownership of KLA / KLA Corporation

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 3,936 shares of KLA Corporation (DE:KLA) valued at $5,016,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 3,918 shares of KLA Corporation. This represents a change in shares of 0.46% during the quarter. The current value of the position is $7,196,582 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-Tencor Com 482480100 3,936 18 0.46 5,795 21.74 0.0319
2026-01-21 2025-12-31 13F Kla-Tencor Com 482480100 3,918 247 6.73 4,761 20.23 0.0436
2025-10-22 2025-09-30 13F Kla-Tencor Com 482480100 3,671 95 2.66 3,960 23.60 0.0360
2025-07-17 2025-06-30 13F Kla-Tencor Com 482480100 3,576 -356 -9.05 3,203 19.87 0.0283
2025-04-30 2025-03-31 13F Kla-Tencor Com 482480100 3,932 138 3.64 2,673 11.80 0.0244
2025-01-24 2024-12-31 13F Kla-Tencor COM NEW 482480100 3,794 -357 -8.60 2,391 -25.64 0.0218
2024-10-22 2024-09-30 13F Kla-Tencor COM NEW 482480100 4,151 198 5.01 3,215 -1.38 0.0286
2024-07-22 2024-06-30 13F Kla-Tencor COM NEW 482480100 3,953 290 7.92 3,259 27.40 0.0309
2024-04-29 2024-03-31 13F Kla-Tencor COM NEW 482480100 3,663 -37 -1.00 2,559 18.98 0.0238
2024-01-31 2023-12-31 13F Kla-Tencor COM NEW 482480100 3,700 75 2.07 2,151 29.36 0.0231
2023-11-09 2023-09-30 13F Kla-Tencor COM NEW 482480100 3,625 22 0.61 1,663 -4.87 0.0192
2023-08-09 2023-06-30 13F Kla-Tencor COM NEW 482480100 3,603 121 3.48 1,748 25.77 0.0186
2023-05-11 2023-03-31 13F Kla-Tencor COM NEW 482480100 3,482 -49 -1.39 1,390 138,800.00 0.0157
2023-01-25 2022-12-31 13F Kla-Tencor COM NEW 482480100 3,531 -281 -7.37 1 -99.91 0.0169
2022-11-10 2022-09-30 13F Kla-Tencor COM NEW 482480100 3,812 118 3.19 1,154 -2.12 0.0171
2022-08-12 2022-06-30 13F Kla-Tencor COM NEW 482480100 3,694 317 9.39 1,179 -4.61 0.0178
2022-04-27 2022-03-31 13F Kla-Tencor COM NEW 482480100 3,377 209 6.60 1,236 -9.32 0.0148
2022-02-11 2021-12-31 13F Kla-Tencor COM NEW 482480100 3,168 84 2.72 1,363 32.07 0.0160
2021-11-12 2021-09-30 13F Kla-Tencor COM NEW 482480100 3,084 117 3.94 1,032 7.28 0.0126
2021-08-10 2021-06-30 13F Kla-Tencor COM NEW 482480100 2,967 130 4.58 962 2.67 0.0119
2021-04-30 2021-03-31 13F Kla-Tencor COM NEW 482480100 2,837 284 11.12 937 41.75 0.0124
2021-02-08 2020-12-31 13F Kla-Tencor COM NEW 482480100 2,553 122 5.02 661 40.34 0.0088
2020-10-30 2020-09-30 13F Kla-Tencor COM NEW 482480100 2,431 82 3.49 471 3.06 0.0073
2020-08-12 2020-06-30 13F Kla-Tencor COM NEW 482480100 2,349 137 6.19 457 43.71 0.0080
2020-04-29 2020-03-31 13F Kla-Tencor COM NEW 482480100 2,212 615 38.51 318 11.58 0.0063
2020-02-11 2019-12-31 13F Kla-Tencor COM NEW 482480100 1,597 96 6.40 285 19.25 0.0045
2019-11-08 2019-09-30 13F Kla-Tencor COM NEW 482480100 1,501 1,501 239 0.0037
2019-05-08 2019-03-31 13F Kla-Tencor COM 482480100 0 -2,343 -100.00 0 -100.00
2019-02-07 2018-12-31 13F Kla-Tencor COM 482480100 2,343 2,343 210 0.0042
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.