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AGF Investments Inc’s Kulicke & Soffa KLIC Stock Holding History

AGF Investments Inc’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
Q2 		– Sell
-150,000
Closed -$8.4M – 440
2022
Q1 		$8.4M Hold
150,000
– – 0.06% 198
2021
Q4 		$9.08M Sell
150,000
-278
-0.2% -$15.9K 0.07% 196
2021
Q3 		$8.76M Buy
+150,278
New +$9.36M 0.07% 193

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American Century Companies
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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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AGF Investments Inc's KLIC Position: Q2 2022 in Review

AGF Investments Inc sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 150,000 shares — an estimated $8.4M sold.

AGF Investments Inc first reported a position in KLIC in Q3 2021 and held it in 3 quarters. The position peaked at $9.08M in Q4 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • AGF Investments Inc reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 150,000 Kulicke & Soffa shares in Q2 2022, an estimated $8.4M.
  • AGF Investments Inc first reported a position in Kulicke & Soffa in Q3 2021 and held it in 3 quarters.
  • AGF Investments Inc's Kulicke & Soffa position peaked at $9.08M in Q4 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.