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Alberta Investment Management Corp (AIMCo)’s Kulicke & Soffa KLIC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-22,200
Closed -$983K – 1279
2022
Q4 		$983K Hold
22,200
– – 0.01% 810
2022
Q3 		$855K Buy
+22,200
New +$982K 0.01% 962
2020
Q4 		– Sell
-49,800
Closed -$1.12M – 956
2020
Q3 		$1.12M Hold
49,800
– – 0.01% 642
2020
Q2 		$1.04M Hold
49,800
– – 0.01% 649
2020
Q1 		$1.04M Hold
49,800
– – 0.02% 562
2019
Q4 		$1.35M Hold
49,800
– – 0.01% 592
2019
Q3 		$1.17M Hold
49,800
– – 0.01% 604
2019
Q2 		$1.12M Hold
49,800
– – 0.01% 615
2019
Q1 		$1.1M Sell
49,800
-63,400
-56% -$1.4M 0.01% 600
2018
Q4 		$2.29M Sell
113,200
-110,500
-49% -$2.29M 0.02% 402
2018
Q3 		$5.33M Buy
223,700
+38,800
+21% +$1.01M 0.05% 335
2018
Q2 		$4.4M Sell
184,900
-190,300
-51% -$4.52M 0.04% 361
2018
Q1 		$9.38M Buy
375,200
+70,600
+23% +$1.7M 0.09% 232
2017
Q4 		$7.41M Buy
304,600
+131,900
+76% +$3.14M 0.06% 274
2017
Q3 		$3.73M Buy
172,700
+77,700
+82% +$1.56M 0.03% 374
2017
Q2 		$1.81M Buy
95,000
+21,100
+29% +$444K 0.02% 445
2017
Q1 		$1.5M Buy
73,900
+58,300
+374% +$1.12M 0.01% 494
2016
Q4 		$249K Buy
+15,600
New +$228K ﹤0.01% 671
2016
Q3 		– Sell
-53,300
Closed -$649K – 756
2016
Q2 		$649K Buy
+53,300
New +$620K 0.01% 541

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s KLIC Position: Q1 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of Kulicke & Soffa (KLIC) in Q1 2023, closing a stake of 22,200 shares — an estimated $983K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KLIC in Q2 2016 and held it in 19 quarters. The position peaked at $9.38M in Q1 2018. 313 funds tracked by Wall St. Rank hold KLIC as of Q1 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Kulicke & Soffa position as of Q1 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 22,200 Kulicke & Soffa shares in Q1 2023, an estimated $983K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Kulicke & Soffa in Q2 2016 and held it in 19 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Kulicke & Soffa position peaked at $9.38M in Q1 2018.
  • 313 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2023, filed 15 May 2023.