Arnhold LLC’s Kulicke & Soffa KLIC Stock Holding History

Arnhold LLC’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	-60,000	Closed	-$2.31M	–	133
2022 Q3	$2.31M	Hold	60,000	–	–	0.31%	57
2022 Q2	$2.57M	Hold	60,000	–	–	0.31%	55
2022 Q1	$3.36M	Sell	60,000 -20,000	-25%	-$1.1M	0.38%	45
2021 Q4	$4.84M	Hold	80,000	–	–	0.55%	43
2021 Q3	$4.66M	Sell	80,000 -30,000	-27%	-$1.87M	0.54%	45
2021 Q2	$6.73M	Sell	110,000 -40,000	-27%	-$2.15M	0.76%	40
2021 Q1	$7.37M	Sell	150,000 -10,000	-6%	-$434K	0.88%	36
2020 Q4	$5.09M	Hold	160,000	–	–	0.66%	41
2020 Q3	$3.58M	Hold	160,000	–	–	0.53%	45
2020 Q2	$3.33M	Hold	160,000	–	–	0.53%	45
2020 Q1	$3.34M	Buy	160,000 +10,000	+7%	+$245K	0.62%	44
2019 Q4	$4.08M	Sell	150,000 -80,000	-35%	-$1.97M	0.64%	44
2019 Q3	$5.4M	Sell	230,000 -50,000	-18%	-$1.1M	0.92%	38
2019 Q2	$6.31M	Buy	280,000 +25,000	+10%	+$549K	1.11%	31
2019 Q1	$5.64M	Buy	255,000 +5,000	+2%	+$111K	1.01%	35
2018 Q4	$5.07M	Hold	250,000	–	–	0.94%	35
2018 Q3	$5.96M	Sell	250,000 -10,000	-4%	-$259K	1.03%	33
2018 Q2	$6.19M	Buy	260,000 +10,000	+4%	+$237K	1.09%	28
2018 Q1	$6.25M	Buy	+250,000	New	+$6.02M	1.18%	25

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

Arnhold LLC's KLIC Position: Q4 2022 in Review

Arnhold LLC sold out of Kulicke & Soffa (KLIC) in Q4 2022, closing a stake of 60,000 shares — an estimated $2.31M sold.

Arnhold LLC first reported a position in KLIC in Q1 2018 and held it in 19 quarters. The position peaked at $7.37M in Q1 2021. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

Arnhold LLC reported no remaining Kulicke & Soffa position as of Q4 2022 after selling out during the quarter.
Arnhold LLC sold 60,000 Kulicke & Soffa shares in Q4 2022, an estimated $2.31M.
Arnhold LLC first reported a position in Kulicke & Soffa in Q1 2018 and held it in 19 quarters.
Arnhold LLC's Kulicke & Soffa position peaked at $7.37M in Q1 2021.
312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

Based on Arnhold LLC's 13F filing for Q4 2022, filed 7 Feb 2023.