KLAC Smart Money
KLA Corporation
1W: -5.0%
1M: -18.8%
3M: -9.6%
YTD: +21.0%
1Y: +30.6%
3Y: +240.3%
5Y: +386.0%
$153.66
+4.45 (+2.98%)
Weekly Expected Move ±7.0%
$125
$135
$146
$156
$166
Credit Risk of going bust: lower than 64% of companies Debt: 3.1% of company value Bonds: $44.9M held by 156 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.57 (down 99.6%), KLA Corporation would be worth roughly what it owes.
Total debt $6.15B against a stock market value of $194.72B.
Distance to default 6.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.94B (short-term plus half of long-term), stock volatility 61.1%; Altman Z 12.69. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20262,601
Institutions Holding
+404 vs prior
180.9%
Ownership
+99.46%
526
New
1955
Increased
98
Reduced
88
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-15 | WALLACE RICHARD P | officer: president and ceo | S-Sale | 72,019 | $171.88 | $12.4M | Filing |
| 2026-08-13 | Lorig Brian | officer: evp, kla global services | S-Sale | 59,586 | $208.13 | $12.4M | Filing |
| 2026-08-12 | Higgins Bren D. | officer: evp & chief financial officer | S-Sale | 31,500 | $209.87 | $6.6M | Filing |
| 2026-08-11 | WALLACE RICHARD P | officer: president and ceo | S-Sale | 87,568 | $198.95 | $17.4M | Filing |
| 2026-08-11 | Khan Ahmad A. | officer: president, semi. prod. & cust. | S-Sale | 33,180 | $198.95 | $6.6M | Filing |
| 2026-08-10 | Wilkinson Mary Beth | officer: evp, clo and secretary | S-Sale | 1,661 | $204.56 | $340K | Filing |
| 2026-08-10 | Kirloskar Virendra A | officer: svp & chief accounting officer | S-Sale | 529 | $204.56 | $108K | Filing |
| 2026-08-07 | Wilkinson Mary Beth | officer: evp, clo and secretary | F-Tax Withholding | 1,208 | $193.22 | $233K | Filing |
| 2026-08-07 | WALLACE RICHARD P | officer: president and ceo | F-Tax Withholding | 12,762 | $193.22 | $2.5M | Filing |
| 2026-08-07 | Lorig Brian | officer: evp, kla global services | F-Tax Withholding | 2,876 | $193.22 | $556K | Filing |
| 2026-08-07 | Wilkinson Mary Beth | officer: evp, clo and secretary | S-Sale | 21,831 | $197.57 | $4.3M | Filing |
| 2026-08-07 | Khan Ahmad A. | officer: president, semi. prod. & cust. | F-Tax Withholding | 4,532 | $193.22 | $876K | Filing |
| 2026-08-07 | Higgins Bren D. | officer: evp & chief financial officer | F-Tax Withholding | 4,532 | $193.22 | $876K | Filing |
| 2026-08-07 | Kirloskar Virendra A | officer: svp & chief accounting officer | F-Tax Withholding | 521 | $193.22 | $101K | Filing |
| 2026-08-07 | Kirloskar Virendra A | officer: svp & chief accounting officer | S-Sale | 2,405 | $197.57 | $475K | Filing |
| 2026-08-06 | WALLACE RICHARD P | officer: president and ceo | A-Grant/Award | 93,721 | $— | $0 | Filing |
| 2026-08-06 | WALLACE RICHARD P | officer: president and ceo | F-Tax Withholding | 46,467 | $192.80 | $9.0M | Filing |
| 2026-08-06 | Kirloskar Virendra A | officer: svp & chief accounting officer | F-Tax Withholding | 2,365 | $192.80 | $456K | Filing |
| 2026-08-06 | WALLACE RICHARD P | officer: president and ceo | F-Tax Withholding | 87,481 | $192.80 | $16.9M | Filing |
| 2026-08-06 | Wilkinson Mary Beth | officer: evp, clo and secretary | A-Grant/Award | 25,440 | $— | $0 | Filing |
| 2026-08-06 | Higgins Bren D. | officer: evp & chief financial officer | F-Tax Withholding | 30,975 | $192.80 | $6.0M | Filing |
| 2026-08-06 | Higgins Bren D. | officer: evp & chief financial officer | A-Grant/Award | 62,476 | $— | $0 | Filing |
| 2026-08-06 | Higgins Bren D. | officer: evp & chief financial officer | F-Tax Withholding | 21,671 | $192.80 | $4.2M | Filing |
| 2026-08-06 | Khan Ahmad A. | officer: president, semi. prod. & cust. | F-Tax Withholding | 30,975 | $192.80 | $6.0M | Filing |
| 2026-08-06 | Khan Ahmad A. | officer: president, semi. prod. & cust. | A-Grant/Award | 62,476 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-01 | Michael Rulli | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-01 | Michael A. Rulli | House | Buy | $1,001 - $15,000 | Filing |
| 2026-04-08 | Lizzie Fletcher | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-08 | Elizabeth Pannill Fletcher | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-23 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-22 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-28 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-27 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2025-04-29 | Valerie Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-28 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-24 | William R. Keating | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-23 | William R. Keating | House | Buy | $1,001 - $15,000 | Filing |
| 2025-01-13 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-01-12 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-04 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2024-06-26 | John James | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-12-04 | John Curtis | House | Sell | $1,001 - $15,000 | Filing |
| 2023-11-10 | John James | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 126,198,653 | $38.1B | +113,602,446 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 85,323,770 | $25.7B | +76,804,396 | 2026-06-30 | Filing |
| STATE STREET CORP | 62,892,994 | $19.0B | +56,739,491 | 2026-06-30 | Filing |
| Capital World Investors | 45,318,111 | $13.7B | +41,234,042 | 2026-06-30 | Filing |
| Invesco Ltd. | 44,848,852 | $13.5B | +42,097,861 | 2026-06-30 | Filing |
| FMR LLC | 43,007,912 | $13.0B | +38,606,425 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 39,388,674 | $11.9B | +35,359,613 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 7,470,622 | $11.0B | +7,051,185 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 36,488,344 | $11.0B | +32,815,430 | 2026-06-30 | Filing |
| Capital International Investors | 35,558,216 | $10.7B | +32,830,078 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 20,536,730 | $6.2B | +18,099,083 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 20,065,542 | $6.1B | +18,247,510 | 2026-06-30 | Filing |
| NORGES BANK | 19,565,355 | $5.9B | +19,565,355 | 2026-06-30 | Filing |
| MORGAN STANLEY | 17,114,793 | $5.2B | +15,341,643 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 15,757,363 | $4.8B | +14,260,954 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 15,345,419 | $4.6B | +13,773,474 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 14,668,801 | $4.5B | +13,027,166 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 14,821,622 | $4.5B | +13,381,153 | 2026-06-30 | Filing |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE C | 13,968,900 | $4.2B | +12,565,296 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 13,372,400 | $4.0B | +12,065,210 | 2026-06-30 | Filing |