KLA CORP · CUSIP 482480100 · CIK 844150
As of 2026-06-30, NatWest Group plc reported 56.39K KLAC (shares), valued at $17.01M, or 3.04% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 367.58%; reported value decreased 4.19%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.04% | 56,390 | SEC filing ↗Filed Aug 10, 2026Combination report |
| Q1 2026 | 3.84% | 12,060 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.61% | 12,768 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 4.71% | 17,681 | SEC filing ↗Filed Oct 8, 2025 |
| Q2 2025 | 2.97% | 11,230 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 3.77% | 16,465 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 4.61% | 16,332 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.09% | 15,191 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 4.03% | 16,568 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 4.49% | 18,772 | SEC filing ↗Filed Oct 12, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.49% | 18,772 | $8.61M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 12, 2023 |
| Q4 2023 | 4.03% | 16,568 | $9.63M | Shares decreased 11.74%; reported value increased 11.86%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.09% | 15,191 | $10.61M | Shares decreased 8.31%; reported value increased 10.19%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 4.61% | 16,332 | $13.47M | Shares increased 7.51%; reported value increased 26.89%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.77% | 16,465 | $12.75M | Shares increased 0.81%; reported value decreased 5.31%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | 2.97% | 11,230 | $10.06M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 4.71% | 17,681 | $19.07M | Shares increased 57.44%; reported value increased 89.59%, and weight changed +1.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2025 |
| Q4 2025 | 3.61% | 12,768 | $15.51M | Shares decreased 27.79%; reported value decreased 18.65%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 3.84% | 12,060 | $17.76M | Shares decreased 5.55%; reported value increased 14.46%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 3.04% | 56,390 | $17.01M | Shares increased 367.58%; reported value decreased 4.19%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.