stakefinder
Homeyahoo-finance2

KLA Corp

Indicative price
$156.20
Nov 3, 2026
6
Funds holding
$168.1M
Reported value
562,925
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $158.22H $158.51L $154.14C $156.20
Current funds holding KLA Corp
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
243,698
$73,526,1241.0%$7.4B
BlackRock Science and Technology Term Trust
BSTZ
UnknownJun 30, 2026
196,489
$59,282,6962.5%$2.4B
BlackRock Technology and Private Equity Term Trust
BTX
UnknownJun 30, 2026
105,678
$31,884,1092.6%$1.2B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
13,786
$2,418,7544.1%$58.7M
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
1,637
$493,8990.0%$1.6B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
1,637
$493,8990.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
13,786
$2,418,7544.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
1,637
$493,8990.0%
BlackRock Science and Technology Term TrustJun 30, 2026NPORT-P
196,489
$59,282,6962.5%
BlackRock Technology and Private Equity Term TrustJun 30, 2026NPORT-P
105,678
$31,884,1092.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
1,637
$493,8990.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
243,698
$73,526,1241.0%
Tema Durable Quality ETFMay 31, 2026NPORT-P
1,170
$2,248,4014.6%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
186
$273,8680.0%
BlackRock Science and Technology Term TrustMar 31, 2026NPORT-P
21,546
$31,724,5461.9%
BlackRock Technology and Private Equity Term TrustMar 31, 2026NPORT-P
12,387
$18,238,7432.0%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
186
$273,8680.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
23,665
$34,844,5830.6%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
1,242
$1,893,4913.9%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
300
$364,5240.0%
BlackRock Science and Technology Term TrustDec 31, 2025NPORT-P
20,852
$25,336,8481.5%
BlackRock Technology and Private Equity Term TrustDec 31, 2025NPORT-P
11,777
$14,309,9971.6%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
300
$364,5240.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
18,115
$22,011,1740.3%
Tema Durable Quality ETFNov 30, 2025NPORT-P
1,836
$2,158,1633.1%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
3,588
$3,870,0170.1%
BlackRock Science and Technology Term TrustSep 30, 2025NPORT-P
16,176
$17,447,4341.0%
BlackRock Technology and Private Equity Term TrustSep 30, 2025NPORT-P
9,246
$9,972,7361.1%
Tema Durable Quality ETFAug 31, 2025NPORT-P
1,759
$1,533,8482.6%
BlackRock Science and Technology Term TrustJun 30, 2025NPORT-P
17,485
$15,662,0141.0%
BlackRock Technology and Private Equity Term TrustJun 30, 2025NPORT-P
22,330
$20,001,8741.2%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
3,243
$2,904,8850.1%
Tema Durable Quality ETFMay 31, 2025NPORT-P
1,905
$1,441,8562.6%
BlackRock Science and Technology Term TrustMar 31, 2025NPORT-P
14,738
$10,018,8920.7%
BlackRock Technology and Private Equity Term TrustMar 31, 2025NPORT-P
20,267
$13,777,5071.0%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
2,089
$1,480,7672.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
4,933
$3,108,3820.1%
Tema Durable Quality ETFNov 30, 2024NPORT-P
529
$342,2792.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
3,715
$2,876,9330.1%
Tema Durable Quality ETFAug 31, 2024NPORT-P
464
$380,2163.4%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
7,859
$6,479,8240.4%
Tema Durable Quality ETFMay 31, 2024NPORT-P
360
$273,4313.4%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
13,899
$9,709,4240.8%
Tema Durable Quality ETFFeb 29, 2024NPORT-P
233
$158,9762.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
6,885
$4,002,2510.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
3,241
$1,883,9930.1%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
5,148
$2,992,5320.2%
Tema Durable Quality ETFNov 30, 2023NPORT-P
121
$65,8991.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
1,679
$770,0900.3%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
3,913
$1,794,7370.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
5,763
$2,643,2580.1%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
356
$172,6670.3%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
3,712
$1,800,3940.1%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
5,763
$2,795,1700.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
4,787
$1,910,8270.1%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
6,833
$2,727,5290.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
1,959
$738,6020.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
3,736
$1,408,5840.1%
Alger Mid Cap 40 ETFMar 31, 2021NPORT-P
764
$252,4261.9%
BlackRock Science and Technology Term TrustJun 30, 2020NPORT-P
58,122
$11,303,5670.6%