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AJO LP’s Kulicke & Soffa KLIC Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-1,169
Closed -$26K – 476
2020
Q3 		$26K Sell
1,169
-210,260
-99% -$4.97M ﹤0.01% 665
2020
Q2 		$4.4M Sell
211,429
-75,974
-26% -$1.72M 0.04% 285
2020
Q1 		$6M Buy
287,403
+90,104
+46% +$2.21M 0.05% 226
2019
Q4 		$5.37M Buy
+197,299
New +$4.87M 0.03% 283
2019
Q1 		– Sell
-114,907
Closed -$2.33M – 701
2018
Q4 		$2.33M Buy
+114,907
New +$2.38M 0.01% 431
2018
Q2 		– Sell
-292,761
Closed -$7.32M – 681
2018
Q1 		$7.32M Sell
292,761
-10,317
-3% -$249K 0.03% 264
2017
Q4 		$7.38M Sell
303,078
-183,963
-38% -$4.39M 0.03% 265
2017
Q3 		$10.5M Sell
487,041
-9,392
-2% -$188K 0.05% 229
2017
Q2 		$9.44M Sell
496,433
-150,338
-23% -$3.17M 0.04% 225
2017
Q1 		$13.1M Sell
646,771
-164,740
-20% -$3.17M 0.05% 186
2016
Q4 		$12.9M Sell
811,511
-8,550
-1% -$125K 0.05% 187
2016
Q3 		$10.6M Buy
820,061
+543,158
+196% +$6.81M 0.05% 216
2016
Q2 		$3.37M Buy
+276,903
New +$3.22M 0.02% 298
2013
Q3 		– Sell
-497,600
Closed -$5.5M – 531
2013
Q2 		$5.5M Buy
+497,600
New +$5.62M 0.03% 294

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AJO LP's KLIC Position: Q4 2020 in Review

AJO LP sold out of Kulicke & Soffa (KLIC) in Q4 2020, closing a stake of 1,169 shares — an estimated $26K sold.

AJO LP first reported a position in KLIC in Q2 2013 and held it in 14 quarters. The position peaked at $13.1M in Q1 2017. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • AJO LP reported no remaining Kulicke & Soffa position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 1,169 Kulicke & Soffa shares in Q4 2020, an estimated $26K.
  • AJO LP first reported a position in Kulicke & Soffa in Q2 2013 and held it in 14 quarters.
  • AJO LP's Kulicke & Soffa position peaked at $13.1M in Q1 2017.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.