Coastline Trust’s KLA KLAC Stock Holding History

Coastline Trust’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,980	Closed	-$478K	–	291
2023 Q1	$478K	Hold	11,980	–	–	0.07%	215
2022 Q4	$452K	Hold	11,980	–	–	0.07%	221
2022 Q3	$363K	Hold	11,980	–	–	0.06%	245
2022 Q2	$382K	Hold	11,980	–	–	0.06%	256
2022 Q1	$439K	Hold	11,980	–	–	0.05%	258
2021 Q4	$515K	Hold	11,980	–	–	0.06%	245
2021 Q3	$401K	Hold	11,980	–	–	0.05%	255
2021 Q2	$388K	Hold	11,980	–	–	0.05%	260
2021 Q1	$396K	Sell	11,980 -4,020	-25%	-$121K	0.05%	256
2020 Q4	$414K	Hold	16,000	–	–	0.06%	255
2020 Q3	$310K	Sell	16,000 -7,500	-32%	-$148K	0.05%	265
2020 Q2	$457K	Buy	+23,500	New	+$402K	0.07%	241
2020 Q1	–	Sell	-21,000	Closed	-$374K	–	313
2019 Q4	$374K	Buy	+21,000	New	+$352K	0.05%	268

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Coastline Trust's KLAC Position: Q2 2023 in Review

Coastline Trust sold out of KLA (KLAC) in Q2 2023, closing a stake of 11,980 shares — an estimated $478K sold.

Coastline Trust first reported a position in KLAC in Q4 2019 and held it in 13 quarters. The position peaked at $515K in Q4 2021. 1,225 funds tracked by Wall St. Rank hold KLAC as of Q2 2023.

Coastline Trust reported no remaining KLA position as of Q2 2023 after selling out during the quarter.
Coastline Trust sold 11,980 KLA shares in Q2 2023, an estimated $478K.
Coastline Trust first reported a position in KLA in Q4 2019 and held it in 13 quarters.
Coastline Trust's KLA position peaked at $515K in Q4 2021.
1,225 funds tracked by Wall St. Rank held KLA as of Q2 2023.

Based on Coastline Trust's 13F filing for Q2 2023, filed 7 Aug 2023.