AR
KLIC icon

Advisory Research’s Kulicke & Soffa KLIC Stock Holding History

Advisory Research’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
2015
Q3 		– Sell
-17,204
Closed -$201K – 309
2015
Q2 		$201K Hold
17,204
– – ﹤0.01% 309
2015
Q1 		$269K Hold
17,204
– – ﹤0.01% 315
2014
Q4 		$249K Buy
17,204
+7,037
+69% +$97.4K ﹤0.01% 321
2014
Q3 		$145K Hold
10,167
– – ﹤0.01% 317
2014
Q2 		$145K Hold
10,167
– – ﹤0.01% 310
2014
Q1 		$128K Sell
10,167
-3,829
-27% -$45.5K ﹤0.01% 332
2013
Q4 		$186K Buy
+13,996
New +$176K ﹤0.01% 304

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Advisory Research's KLIC Position: Q3 2015 in Review

Advisory Research sold out of Kulicke & Soffa (KLIC) in Q3 2015, closing a stake of 17,204 shares — an estimated $201K sold.

Advisory Research first reported a position in KLIC in Q4 2013 and held it in 7 quarters. The position peaked at $269K in Q1 2015. 165 funds tracked by Wall St. Rank hold KLIC as of Q3 2015.

  • Advisory Research reported no remaining Kulicke & Soffa position as of Q3 2015 after selling out during the quarter.
  • Advisory Research sold 17,204 Kulicke & Soffa shares in Q3 2015, an estimated $201K.
  • Advisory Research first reported a position in Kulicke & Soffa in Q4 2013 and held it in 7 quarters.
  • Advisory Research's Kulicke & Soffa position peaked at $269K in Q1 2015.
  • 165 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2015.

Based on Advisory Research's 13F filing for Q3 2015, filed 13 Nov 2015.