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

APG 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
2022 Q4	–	Sell	-12,000	Closed	-$472K	–	824
2022 Q3	$472K	Sell	12,000 -7,700	-39%	-$341K	﹤0.01%	742
2022 Q2	$807K	Buy	19,700 +9,600	+95%	+$475K	﹤0.01%	682
2022 Q1	$509K	Sell	10,100 -6,000	-37%	-$331K	﹤0.01%	807
2021 Q4	$857K	Buy	+16,100	New	+$921K	﹤0.01%	749
2015 Q3	–	Sell	-100,000	Closed	-$1.17M	–	720
2015 Q2	$1.17M	Hold	100,000	–	–	﹤0.01%	725
2015 Q1	$1.56M	Hold	100,000	–	–	﹤0.01%	713
2014 Q4	$1.45M	Hold	100,000	–	–	﹤0.01%	739
2014 Q3	$1.42M	Hold	100,000	–	–	﹤0.01%	813
2014 Q2	$1.43M	Hold	100,000	–	–	﹤0.01%	804
2014 Q1	$1.26M	Hold	100,000	–	–	﹤0.01%	799
2013 Q4	$1.33M	Hold	100,000	–	–	﹤0.01%	701
2013 Q3	$1.16M	Hold	100,000	–	–	﹤0.01%	694
2013 Q2	$1.11M	Buy	+100,000	New	+$1.13M	﹤0.01%	694

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's KLIC Position: Q4 2022 in Review

APG Asset Management sold out of Kulicke & Soffa (KLIC) in Q4 2022, closing a stake of 12,000 shares — an estimated $472K sold.

APG Asset Management first reported a position in KLIC in Q2 2013 and held it in 13 quarters. The position peaked at $1.56M in Q1 2015. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

APG Asset Management reported no remaining Kulicke & Soffa position as of Q4 2022 after selling out during the quarter.
APG Asset Management sold 12,000 Kulicke & Soffa shares in Q4 2022, an estimated $472K.
APG Asset Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 13 quarters.
APG Asset Management's Kulicke & Soffa position peaked at $1.56M in Q1 2015.
312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

Based on APG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.