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AlphaMark Advisors’s Kulicke & Soffa KLIC Stock Holding History

AlphaMark Advisors’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
Q3 		– Sell
-6,918
Closed -$340K – 758
2024
Q2 		$340K Buy
+6,918
New +$325K 0.12% 117
2024
Q1 		– Sell
-5,112
Closed -$280K – 766
2023
Q4 		$280K Buy
5,112
+637
+14% +$30.9K 0.11% 161
2023
Q3 		$218K Buy
+4,475
New +$237K 0.09% 191

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
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
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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaMark Advisors's KLIC Position: Q3 2024 in Review

AlphaMark Advisors sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 6,918 shares — an estimated $340K sold.

AlphaMark Advisors first reported a position in KLIC in Q3 2023 and held it in 3 quarters. The position peaked at $340K in Q2 2024. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • AlphaMark Advisors reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • AlphaMark Advisors sold 6,918 Kulicke & Soffa shares in Q3 2024, an estimated $340K.
  • AlphaMark Advisors first reported a position in Kulicke & Soffa in Q3 2023 and held it in 3 quarters.
  • AlphaMark Advisors's Kulicke & Soffa position peaked at $340K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on AlphaMark Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.