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AdvisorShares Investments’s Kulicke & Soffa KLIC Stock Holding History

AdvisorShares Investments’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,707
Closed -$458K – 266
2023
Q2 		$458K Sell
7,707
-174
-2% -$8.98K 0.13% 84
2023
Q1 		$415K Sell
7,881
-1,487
-16% -$77.3K 0.13% 100
2022
Q4 		$415K Sell
9,368
-1,836
-16% -$80.7K 0.12% 115
2022
Q3 		$432K Buy
+11,204
New +$496K 0.12% 133

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AdvisorShares Investments's KLIC Position: Q3 2023 in Review

AdvisorShares Investments sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 7,707 shares — an estimated $458K sold.

AdvisorShares Investments first reported a position in KLIC in Q3 2022 and held it in 4 quarters. The position peaked at $458K in Q2 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • AdvisorShares Investments reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • AdvisorShares Investments sold 7,707 Kulicke & Soffa shares in Q3 2023, an estimated $458K.
  • AdvisorShares Investments first reported a position in Kulicke & Soffa in Q3 2022 and held it in 4 quarters.
  • AdvisorShares Investments's Kulicke & Soffa position peaked at $458K in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on AdvisorShares Investments's 13F filing for Q3 2023, filed 6 Nov 2023.