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Gotham Asset Management, LLC: KLAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on KLAC, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 293,586 KLAC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 293,586 shares
    Change vs previous 13F +262,562 shares

    0.21% of the 13F portfolio, value $88,577,832.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,024 shares
    Change vs previous 13F +3,280 shares

    0.14% of the 13F portfolio, value $45,680,048.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 27,744 shares
    Change vs previous 13F +11,534 shares

    0.12% of the 13F portfolio, value $33,711,180.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 16,210 shares
    Change vs previous 13F +10,999 shares

    0.08% of the 13F portfolio, value $17,484,106.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,211 shares
    Change vs previous 13F -932 shares

    0.03% of the 13F portfolio, value $4,667,701.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,143 shares
    Change vs previous 13F -4,696 shares

    0.03% of the 13F portfolio, value $4,176,011.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,839 shares
    Change vs previous 13F +1,828 shares

    0.06% of the 13F portfolio, value $6,829,871.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,011 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $6,978,209.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).