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Albar Capital’s Kulicke & Soffa KLIC Stock Holding History

Albar Capital’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
2023
Q3 		– Sell
-16,935
Closed -$1.01M – 49
2023
Q2 		$1.01M Sell
16,935
-2,378
-12% -$123K 0.23% 35
2023
Q1 		$1.02M Buy
+19,313
New +$1M 0.19% 38

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Albar Capital's KLIC Position: Q3 2023 in Review

Albar Capital sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 16,935 shares — an estimated $1.01M sold.

Albar Capital first reported a position in KLIC in Q1 2023 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 288 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • Albar Capital reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • Albar Capital sold 16,935 Kulicke & Soffa shares in Q3 2023, an estimated $1.01M.
  • Albar Capital first reported a position in Kulicke & Soffa in Q1 2023 and held it in 2 quarters.
  • Albar Capital's Kulicke & Soffa position peaked at $1.02M in Q1 2023.
  • 288 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Albar Capital's 13F filing for Q3 2023, filed 14 Nov 2023.