AL
KLIC icon

Airain Ltd’s Kulicke & Soffa KLIC Stock Holding History

Airain Ltd’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
2017
Q2 		– Sell
-28,876
Closed -$587K – 949
2017
Q1 		$587K Buy
+28,876
New +$555K 0.03% 455
2016
Q4 		– Sell
-20,358
Closed -$263K – 762
2016
Q3 		$263K Sell
20,358
-13,511
-40% -$169K 0.02% 512
2016
Q2 		$412K Sell
33,869
-20,424
-38% -$238K 0.02% 477
2016
Q1 		$615K Sell
54,293
-4,048
-7% -$44.1K 0.04% 394
2015
Q4 		$681K Buy
+58,341
New +$635K 0.05% 387
2015
Q2 		– Sell
-46,233
Closed -$723K – 976
2015
Q1 		$723K Buy
46,233
+11,701
+34% +$182K 0.04% 389
2014
Q4 		$499K Buy
34,532
+16,777
+94% +$232K 0.04% 393
2014
Q3 		$253K Buy
+17,755
New +$254K 0.02% 627
2014
Q2 		– Sell
-47,073
Closed -$594K – 854
2014
Q1 		$594K Buy
47,073
+8,322
+21% +$98.8K 0.1% 319
2013
Q4 		$515K Buy
38,751
+13,685
+55% +$172K 0.07% 297
2013
Q3 		$290K Buy
25,066
+8,916
+55% +$101K 0.05% 326
2013
Q2 		$179K Buy
+16,150
New +$183K 0.03% 483

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Airain Ltd's KLIC Position: Q2 2017 in Review

Airain Ltd sold out of Kulicke & Soffa (KLIC) in Q2 2017, closing a stake of 28,876 shares — an estimated $587K sold.

Airain Ltd first reported a position in KLIC in Q2 2013 and held it in 12 quarters. The position peaked at $723K in Q1 2015. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

  • Airain Ltd reported no remaining Kulicke & Soffa position as of Q2 2017 after selling out during the quarter.
  • Airain Ltd sold 28,876 Kulicke & Soffa shares in Q2 2017, an estimated $587K.
  • Airain Ltd first reported a position in Kulicke & Soffa in Q2 2013 and held it in 12 quarters.
  • Airain Ltd's Kulicke & Soffa position peaked at $723K in Q1 2015.
  • 225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.