Joel Greenblatt's KLAC Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 16,210 shares of KLA Corporation (KLAC) worth $17.48 M, representing 0.08% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in KLAC, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 911,024 shares. Largest reduction occurred in Q1 2016, reducing 537,782 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's KLA Corporation (KLAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly KLA Corporation (KLAC) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +232,013 | Add 0.00% | 232,012 | $55.73 |
| Q3 2013 | -60,979 | Reduce 26.28% | 171,033 | $60.85 |
| Q4 2013 | -15,739 | Reduce 9.20% | 155,294 | $64.46 |
| Q1 2014 | +129,776 | Add 83.57% | 285,070 | $69.14 |
| Q2 2014 | -275,305 | Reduce 96.57% | 9,765 | $72.61 |
| Q3 2014 | -15 | Reduce 0.15% | 9,750 | $78.77 |
| Q4 2014 | -1,224 | Reduce 12.55% | 8,526 | $70.37 |
| Q1 2015 | -8,526 | Sold Out | 8,526 | $0.00 |
| Q2 2015 | +61,054 | New Buy | 61,054 | $56.21 |
| Q3 2015 | +911,024 | Add 1492.16% | 972,078 | $50.00 |
| Q4 2015 | -253,257 | Reduce 26.05% | 718,821 | $69.35 |
| Q1 2016 | -537,782 | Reduce 74.81% | 181,039 | $72.81 |
| Q2 2016 | -52,115 | Reduce 28.79% | 128,924 | $73.25 |
| Q3 2016 | +374,398 | Add 290.40% | 503,322 | $69.71 |
| Q4 2016 | -275,261 | Reduce 54.69% | 228,061 | $78.68 |
| Q1 2017 | -35,928 | Reduce 15.75% | 192,133 | $95.07 |
| Q2 2017 | +181,541 | Add 94.49% | 373,674 | $91.51 |
| Q3 2017 | -28,552 | Reduce 7.64% | 345,122 | $106.00 |
| Q4 2017 | -13,271 | Reduce 3.85% | 331,851 | $105.07 |
| Q1 2018 | -183,752 | Reduce 55.37% | 148,099 | $109.01 |
| Q2 2018 | +23,178 | Add 15.65% | 171,277 | $102.53 |
| Q3 2018 | +15,079 | Add 8.80% | 186,356 | $101.71 |
| Q4 2018 | +46,767 | Add 25.10% | 233,123 | $89.49 |
| Q1 2019 | -33,686 | Reduce 14.45% | 199,437 | $119.41 |
| Q2 2019 | -199,437 | Sold Out | 199,437 | $0.00 |
| Q3 2019 | +1,274 | New Buy | 1,274 | $159.34 |
| Q4 2019 | +81,552 | Add 6401.26% | 82,826 | $178.17 |
| Q1 2020 | -44,120 | Reduce 53.27% | 38,706 | $143.75 |
| Q2 2020 | -12,575 | Reduce 32.49% | 26,131 | $194.48 |
| Q3 2020 | +6,531 | Add 24.99% | 32,662 | $193.74 |
| Q4 2020 | -12,387 | Reduce 37.92% | 20,275 | $258.89 |
| Q1 2021 | -1,519 | Reduce 7.49% | 18,756 | $330.40 |
| Q2 2021 | +2,421 | Add 12.91% | 21,177 | $324.22 |
| Q3 2021 | -12,299 | Reduce 58.08% | 8,878 | $334.53 |
| Q4 2021 | +1,262 | Add 14.21% | 10,140 | $430.08 |
| Q1 2022 | +10,262 | Add 101.20% | 20,402 | $366.04 |
| Q2 2022 | -10,936 | Reduce 53.60% | 9,466 | $319.04 |
| Q3 2022 | -1,109 | Reduce 11.72% | 8,357 | $302.62 |
| Q4 2022 | -1,978 | Reduce 23.67% | 6,379 | $377.03 |
| Q1 2023 | +7,616 | Add 119.39% | 13,995 | $399.17 |
| Q2 2023 | -137 | Reduce 0.98% | 13,858 | $485.02 |
| Q3 2023 | +11,523 | Add 83.15% | 25,381 | $458.66 |
| Q4 2023 | -15,168 | Reduce 59.76% | 10,213 | $581.30 |
| Q1 2024 | +2,296 | Add 22.48% | 12,509 | $698.57 |
| Q2 2024 | +431 | Add 3.45% | 12,940 | $824.51 |
| Q3 2024 | -3,929 | Reduce 30.36% | 9,011 | $774.41 |
| Q4 2024 | +1,828 | Add 20.29% | 10,839 | $630.12 |
| Q1 2025 | -4,696 | Reduce 43.33% | 6,143 | $679.80 |
| Q2 2025 | -932 | Reduce 15.17% | 5,211 | $895.74 |
| Q3 2025 | +10,999 | Add 211.07% | 16,210 | $1078.60 |
Joel Greenblatt's KLA Corporation Investment FAQs
Joel Greenblatt first purchased KLA Corporation (KLAC) in Q2 2013, acquiring 232,012 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held KLA Corporation (KLAC) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to KLA Corporation (KLAC) was in Q3 2015, adding 972,078 shares worth $48.6 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 16,210 shares of KLA Corporation (KLAC), valued at approximately $17.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, KLA Corporation (KLAC) represents approximately 0.08% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in KLA Corporation (KLAC) was 972,078 shares, as reported at the end of Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.