KLAC in the 13F filings
Kla Corp · CUSIP 482480100
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 25
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 22 listed it in both
- Shares listed
- 12,758,309
- combined, among listed positions
- Reported value
- $8.0bn
- combined, at the quarter end
Among the 94 comparable managers: 11 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing KLAC in Q4 2024
25 of 25 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 459,361 shares now+380,900
- Capital Research Global Investorsnew position · 297,106 shares now+297,106
- Voloridge Investment Management LLCexisting position · 325,411 shares now+263,051
- Renaissance Technologies LLCexisting position · 232,309 shares now+176,400
- Man Group PLCexisting position · 195,906 shares now+67,132
Reductions
- T. Rowe Price Associates Incexisting position · 1,664,674 shares now-854,803
- MFS Investment Managementexisting position · 2,049,761 shares now-554,875
- Wellington Management Group LLPexisting position · 1,491,199 shares now-307,099
- Janus Henderson Group Ltdexisting position · 1,450,823 shares now-256,133
- Fidelity (FMR LLC)existing position · 2,133,865 shares now-250,552
New positions and exits
New (1)
Exited (3)
- Hudson Bay Capital Management LPwas $27m
- Caxton Associates LLPwas $2.3m
- Moore Capital Management LPwas $1.9m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 11 | $1.6bn | n.a. | n.a. |
| Q3 2013 | 12 | $1.8bn | n.a. | n.a. |
| Q4 2013 | 11 | $1.8bn | n.a. | n.a. |
| Q1 2014 | 11 | $1.8bn | n.a. | n.a. |
| Q2 2014 | 15 | $1.9bn | n.a. | n.a. |
| Q3 2014 | 9 | $3.0bn | n.a. | n.a. |
| Q4 2014 | 9 | $2.8bn | n.a. | n.a. |
| Q1 2015 | 10 | $2.3bn | n.a. | n.a. |
| Q2 2015 | 12 | $2.3bn | n.a. | n.a. |
| Q3 2015 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2015 | 14 | $1.6bn | n.a. | n.a. |
| Q1 2016 | 12 | $906m | n.a. | n.a. |
| Q2 2016 | 14 | $623m | n.a. | n.a. |
| Q3 2016 | 12 | $601m | n.a. | n.a. |
| Q4 2016 | 18 | $1.2bn | n.a. | n.a. |
| Q1 2017 | 13 | $2.0bn | n.a. | n.a. |
| Q2 2017 | 18 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 14 | $1.9bn | n.a. | n.a. |
| Q4 2017 | 16 | $2.5bn | n.a. | n.a. |
| Q1 2018 | 18 | $2.9bn | n.a. | n.a. |
| Q2 2018 | 20 | $3.0bn | n.a. | n.a. |
| Q3 2018 | 20 | $3.0bn | n.a. | n.a. |
| Q4 2018 | 16 | $2.0bn | n.a. | n.a. |
| Q1 2019 | 15 | $2.5bn | n.a. | n.a. |
| Q2 2019 | 13 | $2.6bn | n.a. | n.a. |
| Q3 2019 | 14 | $3.9bn | n.a. | n.a. |
| Q4 2019 | 15 | $4.2bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.9bn | n.a. | n.a. |
| Q2 2020 | 16 | $4.0bn | n.a. | n.a. |
| Q3 2020 | 15 | $4.0bn | n.a. | n.a. |
| Q4 2020 | 14 | $5.3bn | n.a. | n.a. |
| Q1 2021 | 18 | $7.4bn | n.a. | n.a. |
| Q2 2021 | 26 | $7.3bn | n.a. | n.a. |
| Q3 2021 | 25 | $7.3bn | n.a. | n.a. |
| Q4 2021 | 25 | $9.0bn | n.a. | n.a. |
| Q1 2022 | 24 | $6.8bn | n.a. | n.a. |
| Q2 2022 | 17 | $6.3bn | n.a. | n.a. |
| Q3 2022 | 15 | $5.7bn | n.a. | n.a. |
| Q4 2022 | 14 | $6.6bn | n.a. | n.a. |
| Q1 2023 | 22 | $6.7bn | n.a. | n.a. |
| Q2 2023 | 22 | $8.3bn | n.a. | n.a. |
| Q3 2023 | 25 | $8.2bn | n.a. | n.a. |
| Q4 2023 | 23 | $10.0bn | 10 | 13 |
| Q1 2024 | 16 | $11.0bn | 6 | 13 |
| Q2 2024 | 21 | $12.7bn | 14 | 7 |
| Q3 2024 | 28 | $11.2bn | 18 | 11 |
| Q4 2024 | 25 | $8.0bn | 11 | 16 |
| Q1 2025 | 27 | $8.7bn | 15 | 13 |
| Q2 2025 | 22 | $12.2bn | 11 | 12 |
| Q3 2025 | 19 | $16.5bn | 11 | 11 |
| Q4 2025 | 25 | $23.4bn | 22 | 14 |
| Q1 2026 | 22 | $32.6bn | 20 | 19 |
| Q2 2026 (split) | 28 | $78.0bn | 6 | 4 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
KLAC and NVDA →KLAC and AVGO →KLAC and MU →Choose a stock to compare with KLAC →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own KLAC, latest filings →Back to the 13F Explorer →