Private Capital's KLAC Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 12,000 shares of KLA Corporation (KLAC) worth $1.77 M, representing 0.18% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Private Capital has initiated a new position in KLAC, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 1,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's KLA Corporation (KLAC) Holding Value Over Time
Track share changes against reported price movement
Quarterly KLA Corporation (KLAC) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,000 | Reduce 7.69% | 12,000 | $147.24 |
| Q4 2025 | +1,300 | New Buy | 13,000 | $121.51 |
Private Capital's KLA Corporation Investment FAQs
Private Capital first purchased KLA Corporation (KLAC) in Q4 2025, acquiring 13,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held KLA Corporation (KLAC) for 2 quarters since Q4 2025.
Private Capital's largest addition to KLA Corporation (KLAC) was in Q4 2025, adding 13,000 shares worth $1.58 M.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 12,000 shares of KLA Corporation (KLAC), valued at approximately $1.77 M.
As of the Q1 2026 filing, KLA Corporation (KLAC) represents approximately 0.18% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in KLA Corporation (KLAC) was 13,000 shares, as reported at the end of Q4 2025.