Asset Management One 13F: Cuts KLA (KLAC) Stake by $6.5M
Key Points
- Asset Management One's reported value in KLA Corporation is now approximately $12.98 billion, making it the 22nd largest position in its portfolio.
- Asset Management One held 664,700 $KLAC shares at quarter end, down 4.80% from the prior quarter.
- The fund's stake in KLA represents about 0.93% of its total reported holdings, reflecting a 4.8% decrease.
- KLA Corporation's stock is currently trading about equal to its event close of $153.66, significantly below its 52-week high of $307.37.
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On October 27, 2026, Asset Management One trimmed its position in KLA Corporation (KLAC) by 33,479 shares, reducing its total holdings to 664,700 shares. This stake is now valued at approximately $129.6 million, according to the fund's latest Form 13F filing with the SEC. The filing covers the quarter ending September 30, 2026.
KLAC
KLA Corporation
Asset Management One vs. the S&P 500
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Where KLA Corporation Fits in Asset Management One's Portfolio
Asset Management One's investment in KLA now accounts for about 0.93% of its total reported 13F value of $13.98 billion. The fund ranks 22nd among its 940 positions, and the recent reduction indicates a 4.8% decrease in shares held.
Other Institutional Activity in KLA Corporation
Generate Investment Management opened a new position with 102,807 shares, valued at about $20.0 million. Meanwhile, Local Pensions Partnership Investment trimmed its holdings by 93,900 shares, resulting in a total of 1,367,670 shares worth approximately $266.8 million. Campbell Newman Asset Management increased its stake by 39,568 shares, bringing its total to 346,008 shares valued at about $67.4 million.
KLA Corporation Stock Up 5.5%
KLA Corporation's stock closed at $153.66 on October 27, 2026, which is about equal to its recent trading price. The shares are currently trading 50% below their 52-week high of $307.37 and about 15.3% below their 50-day moving average.
Recent Earnings
KLA reported trailing twelve-month revenue of about $13.58 billion with a net margin of 35.6%. Its next earnings report is scheduled for October 28, 2026.
Dividend
KLA Corporation pays an annual dividend of $0.92 per share, resulting in a yield of 0.62% based on recent prices.
Insider Buying and Selling at KLA Corporation
Several insiders sold shares recently, including CEO Richard P. Wallace, who sold 87,568 shares at an average price of $198.95 on August 11, 2026, totaling about $17.4 million. CFO Bren D. Higgins also sold 31,500 shares at $209.87 each on August 12, 2026, worth around $6.6 million.
Analysts Set New Price Targets
On July 29, 2026, Stifel maintained a 'Buy' rating on KLA with a target price of $250. Morgan Stanley also maintained an 'Overweight' rating with a revised target of $227 on October 6, 2026.
About KLA Corporation
KLA Corporation provides solutions for manufacturing wafers, integrated circuits, and printed circuit boards. The company operates in the technology sector, specifically in semiconductor equipment and materials, and is headquartered in Milpitas, California.
Bottom Line
Investors should watch for KLA's upcoming earnings report on October 28, 2026, and keep an eye on further institutional filings that may indicate changes in sentiment towards the stock.
Related Filing Alerts
Source: Asset Management One's 13F filing on $KLAC (Oct 27, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts