Aviva
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Aviva’s Kulicke & Soffa KLIC Stock Holding History

Aviva’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
2023
Q4 		– Sell
-12,082
Closed -$588K – 990
2023
Q3 		$588K Sell
12,082
-14,201
-54% -$753K ﹤0.01% 797
2023
Q2 		$1.56M Sell
26,283
-1,155
-4% -$59.6K 0.01% 677
2023
Q1 		$1.45M Buy
27,438
+5,941
+28% +$309K 0.01% 779
2022
Q4 		$951K Sell
21,497
-16,328
-43% -$718K ﹤0.01% 885
2022
Q3 		$1.46M Sell
37,825
-4,195
-10% -$186K 0.01% 834
2022
Q2 		$1.8M Buy
42,020
+1,588
+4% +$78.7K 0.01% 890
2022
Q1 		$2.27M Sell
40,432
-3,554
-8% -$196K 0.01% 787
2021
Q4 		$2.66M Buy
43,986
+21,117
+92% +$1.21M 0.01% 742
2021
Q3 		$1.33M Buy
+22,869
New +$1.42M 0.01% 917

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Aviva's KLIC Position: Q4 2023 in Review

Aviva sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 12,082 shares — an estimated $588K sold.

Aviva first reported a position in KLIC in Q3 2021 and held it in 9 quarters. The position peaked at $2.66M in Q4 2021. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • Aviva reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 12,082 Kulicke & Soffa shares in Q4 2023, an estimated $588K.
  • Aviva first reported a position in Kulicke & Soffa in Q3 2021 and held it in 9 quarters.
  • Aviva's Kulicke & Soffa position peaked at $2.66M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.