Security

KLAC

Kla Corp. · COM NEW

CUSIP 482480100 Equity holders as of 2026 Q1 (each manager’s latest book)

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owners 16
rank #195
master % 0.03%
max % 4.8%
tracked value $18.1B
qoq N 2 A 8 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Jensen Investment Management Inc. 2026 Q1 4.8% Reduce +1.18 pp 165,632 $244M hist
Ben Hoskin - Value Aligned Research Advisors, LLC 2026 Q1 1.0% Add +0.40 pp 143,401 $211M hist
Torray Investment Partners LLC 2026 Q1 1.0% Reduce -0.20 pp 4,405 $6M hist
Dan Loeb - Third Point LLC 2026 Q1 0.8% New 0.8% 11,000 $16M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.7% Add +0.37 pp 108,674 $160M hist
Natixis Advisors, LLC 2026 Q1 0.4% Add +0.06 pp 187,716 $276M hist
Vanguard Group Inc. 2025 Q4 0.2% Add +0.02 pp 13,872,663 $16.9B hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add +0.02 pp 31,024 $46M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Add +0.02 pp 49,672 $73M hist
Kentucky Trust Co. 2026 Q2 0.0% Add +0.01 pp 210 $63M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce -0.01 pp 2,158 $3M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Reduce -0.02 pp 25,274 $37M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.02 pp 37,883 $56M hist
Two Sigma Investments, LP 2025 Q4 0.0% Exit -0.01 pp 5,160 $6M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.0% New 0.0% 980 $1M hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 52 $77 hist

16 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $10.5B $9.81B $12.16B
Gross profit * $6.28B $5.88B $7.4B
Gross margin * 59.8% 60.0% 60.9%
Net income $3.39B $2.76B $4.06B
Net margin * 32.3% 28.1% 33.4%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $8.37B $10.03B $10.7B
Total non-current assets * $5.7B $5.4B $5.37B
Total assets $14.07B $15.43B $16.07B
Total current liabilities $3.74B $4.66B $4.09B
Total non-current liabilities * $7.41B $7.4B $7.29B
Total equity $2.92B $3.37B $4.69B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations $3.67B $3.31B $4.08B
Cash from investing -$482.57M -$1.48B -$202.48M
Cash from financing -$2.83B -$1.78B -$3.79B
Net change in cash $342.96M $49.26M $101.78M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0000319201

ownership over time

filing count by report period · click a bar for that quarter’s holders