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AE Wealth Management’s Kulicke & Soffa KLIC Stock Holding History

AE Wealth Management’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
2022
Q1 		– Sell
-9,595
Closed -$581K – 1755
2021
Q4 		$581K Buy
9,595
+2,846
+42% +$163K ﹤0.01% 1192
2021
Q3 		$393K Buy
6,749
+1,084
+19% +$67.5K ﹤0.01% 1269
2021
Q2 		$347K Sell
5,665
-260
-4% -$14K ﹤0.01% 1284
2021
Q1 		$291K Buy
+5,925
New +$257K ﹤0.01% 1262

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AE Wealth Management's KLIC Position: Q1 2022 in Review

AE Wealth Management sold out of Kulicke & Soffa (KLIC) in Q1 2022, closing a stake of 9,595 shares — an estimated $581K sold.

AE Wealth Management first reported a position in KLIC in Q1 2021 and held it in 4 quarters. The position peaked at $581K in Q4 2021. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

  • AE Wealth Management reported no remaining Kulicke & Soffa position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 9,595 Kulicke & Soffa shares in Q1 2022, an estimated $581K.
  • AE Wealth Management first reported a position in Kulicke & Soffa in Q1 2021 and held it in 4 quarters.
  • AE Wealth Management's Kulicke & Soffa position peaked at $581K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.