Allianz Asset Management
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Allianz Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Allianz Asset Management’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
2024
Q1 		– Sell
-42,454
Closed -$2.32M – 2169
2023
Q4 		$2.32M Buy
42,454
+780
+2% +$37.9K ﹤0.01% 1265
2023
Q3 		$2.03M Sell
41,674
-11,625
-22% -$616K ﹤0.01% 1430
2023
Q2 		$3.17M Sell
53,299
-5,435
-9% -$280K 0.01% 1069
2023
Q1 		$3.09M Buy
58,734
+9,844
+20% +$512K 0.01% 1190
2022
Q4 		$2.16M Sell
48,890
-938
-2% -$41.2K ﹤0.01% 1260
2022
Q3 		$1.92M Buy
49,828
+32,549
+188% +$1.44M ﹤0.01% 1262
2022
Q2 		$740K Sell
17,279
-35,729
-67% -$1.77M ﹤0.01% 1779
2022
Q1 		$2.97M Sell
53,008
-76,092
-59% -$4.2M ﹤0.01% 1443
2021
Q4 		$7.82M Buy
129,100
+59,550
+86% +$3.41M 0.01% 1078
2021
Q3 		$4.05M Buy
69,550
+1,161
+2% +$72.3K ﹤0.01% 1363
2021
Q2 		$4.18M Buy
68,389
+13,195
+24% +$710K ﹤0.01% 1198
2021
Q1 		$2.71M Buy
+55,194
New +$2.39M ﹤0.01% 1292
2018
Q4 		– Sell
-18,699
Closed -$446K – 2650
2018
Q3 		$446K Buy
+18,699
New +$485K ﹤0.01% 2402
2018
Q2 		– Sell
-8,160
Closed -$204K – 2666
2018
Q1 		$204K Buy
+8,160
New +$197K ﹤0.01% 2572
2016
Q1 		– Sell
-1,002,553
Closed -$11.7M – 2531
2015
Q4 		$11.7M Buy
1,002,553
+596,983
+147% +$6.5M 0.01% 990
2015
Q3 		$3.72M Buy
405,570
+9,374
+2% +$96.5K ﹤0.01% 1394
2015
Q2 		$4.64M Sell
396,196
-49,276
-11% -$685K ﹤0.01% 1407
2015
Q1 		$6.96M Buy
445,472
+4,146
+0.9% +$64.4K 0.01% 1099
2014
Q4 		$6.38M Buy
441,326
+22,530
+5% +$312K 0.01% 1123
2014
Q3 		$5.96M Buy
418,796
+54,162
+15% +$776K 0.01% 1023
2014
Q2 		$5.2M Sell
364,634
-45,806
-11% -$628K 0.01% 926
2014
Q1 		$5.18M Buy
410,440
+63,632
+18% +$756K 0.01% 948
2013
Q4 		$4.61M Sell
346,808
-37,942
-10% -$476K 0.01% 973
2013
Q3 		$4.44M Sell
384,750
-49,386
-11% -$562K 0.01% 958
2013
Q2 		$4.8M Buy
+434,136
New +$4.91M 0.01% 903

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Allianz Asset Management's KLIC Position: Q1 2024 in Review

Allianz Asset Management sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 42,454 shares — an estimated $2.32M sold.

Allianz Asset Management first reported a position in KLIC in Q2 2013 and held it in 25 quarters. The position peaked at $11.7M in Q4 2015. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Allianz Asset Management reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Allianz Asset Management sold 42,454 Kulicke & Soffa shares in Q1 2024, an estimated $2.32M.
  • Allianz Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 25 quarters.
  • Allianz Asset Management's Kulicke & Soffa position peaked at $11.7M in Q4 2015.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Allianz Asset Management's 13F filing for Q1 2024, filed 14 May 2024.