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Aperio Group’s Kulicke & Soffa KLIC Stock Holding History

Aperio Group’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 		$652K Buy
20,484
+477
+2% +$13.9K ﹤0.01% 1836
2020
Q3 		$448K Buy
20,007
+665
+3% +$15.7K ﹤0.01% 1869
2020
Q2 		$403K Buy
19,342
+3,958
+26% +$89.6K ﹤0.01% 1879
2020
Q1 		$321K Buy
15,384
+377
+3% +$9.24K ﹤0.01% 1865
2019
Q4 		$408K Sell
15,007
-5
-0% -$123 ﹤0.01% 1916
2019
Q3 		$352K Sell
15,012
-7,694
-34% -$169K ﹤0.01% 1946
2019
Q2 		$512K Buy
22,706
+152
+0.7% +$3.34K ﹤0.01% 1773
2019
Q1 		$499K Sell
22,554
-1,071
-5% -$23.7K ﹤0.01% 1753
2018
Q4 		$479K Buy
23,625
+295
+1% +$6.11K ﹤0.01% 1700
2018
Q3 		$556K Sell
23,330
-179
-0.8% -$4.64K ﹤0.01% 1705
2018
Q2 		$560K Buy
23,509
+1,872
+9% +$44.4K ﹤0.01% 1696
2018
Q1 		$541K Buy
21,637
+692
+3% +$16.7K ﹤0.01% 1662
2017
Q4 		$510K Buy
20,945
+541
+3% +$12.9K ﹤0.01% 1696
2017
Q3 		$440K Sell
20,404
-569
-3% -$11.4K ﹤0.01% 1719
2017
Q2 		$399K Buy
20,973
+180
+0.9% +$3.79K ﹤0.01% 1754
2017
Q1 		$423K Buy
20,793
+227
+1% +$4.37K ﹤0.01% 1646
2016
Q4 		$328K Buy
20,566
+5,290
+35% +$77.2K ﹤0.01% 1750
2016
Q3 		$198K Buy
15,276
+3,888
+34% +$48.8K ﹤0.01% 1944
2016
Q2 		$139K Buy
11,388
+198
+2% +$2.3K ﹤0.01% 1939
2016
Q1 		$127K Buy
11,190
+410
+4% +$4.47K ﹤0.01% 1943
2015
Q4 		$126K Sell
10,780
-145
-1% -$1.58K ﹤0.01% 1900
2015
Q3 		$100K Sell
10,925
-1,498
-12% -$15.4K ﹤0.01% 1861
2015
Q2 		$145K Buy
+12,423
New +$173K ﹤0.01% 1918

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

Aperio Group's KLIC Position: Q4 2020 in Review

Aperio Group increased its Kulicke & Soffa (KLIC) stake by 2.4% in Q4 2020, buying an estimated $13.9K and bringing the position to 20,484 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Aperio Group first reported a position in KLIC in Q2 2015 and has held it in 23 quarters since. 230 funds tracked by Wall St. Rank hold KLIC as of Q4 2020.

  • Aperio Group held 20,484 shares of Kulicke & Soffa worth $652K as of Q4 2020.
  • Aperio Group bought 477 Kulicke & Soffa shares in Q4 2020, an estimated $13.9K.
  • Kulicke & Soffa made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1836 holding.
  • Aperio Group first reported a position in Kulicke & Soffa in Q2 2015 and has held it in 23 quarters since.
  • 230 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2020.

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