KLA Corporation
US ˙ NasdaqGS ˙ US4824801009

SecurityKLAC / KLA Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership1,985 shares
Latest Disclosed Value $ 792,352
Etf Managers Group, Llc reports 80.07% decrease in ownership of KLAC / KLA Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 1,985 shares of KLA Corporation (US:KLAC) valued at $792,352 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 9,958 shares of KLA Corporation. This represents a change in shares of -80.07% during the quarter. The current value of the position is $3,829,462 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)
2023-04-18 2023-03-31 13F KLA Common Stock 482480100 1,985 -7,973 -80.07 792 -78.90 0.0212
2023-03-23 2022-12-31 13F KLA Common Stock 482480100 9,958 7,474 300.89 3,754 399.20 0.1571
2022-11-14 2022-09-30 13F KLA Common Stock 482480100 2,484 685 38.08 752 30.33 0.0241
2022-08-15 2022-06-30 13F KLA Common Stock 482480100 1,799 -321 -15.14 577 -27.15 0.0167
2022-05-13 2022-03-31 13F KLA Common Stock 482480100 2,120 48 2.32 792 -10.51 0.0159
2022-02-14 2021-12-31 13F KLA Common Stock 482480100 2,072 -2,357 -53.22 885 -40.40 0.0175
2021-11-15 2021-09-30 13F KLA Common Stock 482480100 4,429 2,616 144.29 1,485 151.69 0.0279
2021-08-16 2021-06-30 13F KLA Common Stock 482480100 1,813 -428 -19.10 590 -17.02 0.0096
2021-05-17 2021-03-31 13F KLA Common Stock 482480100 2,241 301 15.52 711 40.79 0.0126
2021-02-16 2020-12-31 13F KLA Common Stock 482480100 1,940 172 9.73 505 47.66 0.0111
2020-11-16 2020-09-30 13F KLA Common Stock 482480100 1,768 93 5.55 342 6.54 0.0109
2020-08-14 2020-06-30 13F KLA Common Stock 482480100 1,675 -1,985 -54.23 321 -41.32 0.0114
2020-05-14 2020-03-31 13F KLA Common Stock 482480100 3,660 -2,759 -42.98 547 -52.23 0.0254
2020-02-14 2019-12-31 13F KLA Common Stock 482480100 6,419 1,533 31.38 1,145 47.93 0.0398
2019-11-14 2019-09-30 13F KLA Common Stock 482480100 4,886 -1,231 -20.12 774 7.50 0.0279
2019-08-14 2019-06-30 13F KLA-TENCOR Common Stock 482480100 6,117 -3,551 -36.73 720 -37.61 0.0229
2019-05-07 2019-03-31 13F KLA-TENCOR Common Stock 482480100 9,668 8,451 694.41 1,154 958.72 0.0564
2019-02-01 2018-12-31 13F KLA-TENCOR Common Stock 482480100 1,217 185 17.93 109 3.81 0.0051
2018-11-14 2018-09-30 13F KLA-TENCOR Common Stock 482480100 1,032 108 11.69 105 50.00 0.0040
2018-08-14 2018-06-30 13F KLA-TENCOR Common Stock 482480100 924 183 24.70 70 -10.26 0.0050
2018-05-15 2018-03-31 13F KLA-TENCOR Common Stock 482480100 741 92 14.18 78 13.04 0.0047
2018-02-14 2017-12-31 13F KLA-TENCOR Common Stock 482480100 649 92 16.52 69 16.95 0.0050
2017-11-14 2017-09-30 13F KLA-TENCOR Common Stock 482480100 557 46 9.00 59 25.53 0.0050
2017-08-14 2017-06-30 13F KLA-TENCOR Common Stock 482480100 511 110 27.43 47 23.68 0.0040
2017-05-15 2016-03-31 13F KLA-TENCOR Common Stock 482480100 401 401 38 0.0277
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.