Axa
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Axa’s Kulicke & Soffa KLIC Stock Holding History

Axa’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
Q3 		– Sell
-34,300
Closed -$1.47M – 1175
2022
Q2 		$1.47M Sell
34,300
-71,600
-68% -$3.55M 0.01% 819
2022
Q1 		$5.93M Sell
105,900
-4,700
-4% -$259K 0.02% 603
2021
Q4 		$6.7M Sell
110,600
-11,400
-9% -$652K 0.02% 592
2021
Q3 		$7.11M Buy
122,000
+115,700
+1,837% +$7.2M 0.02% 587
2021
Q2 		$386K Hold
6,300
– – ﹤0.01% 1135
2021
Q1 		$309K Buy
+6,300
New +$273K ﹤0.01% 1135
2018
Q2 		– Sell
-132,900
Closed -$3.32M – 1383
2018
Q1 		$3.32M Sell
132,900
-59,186
-31% -$1.43M 0.01% 747
2017
Q4 		$4.67M Buy
192,086
+12,086
+7% +$288K 0.02% 669
2017
Q3 		$3.88M Buy
180,000
+95,200
+112% +$1.91M 0.02% 685
2017
Q2 		$1.61M Buy
+84,800
New +$1.79M 0.01% 826
2016
Q4 		– Sell
-11,700
Closed -$151K – 1272
2016
Q3 		$151K Buy
+11,700
New +$147K ﹤0.01% 1181
2015
Q2 		– Sell
-155,400
Closed -$2.43M – 1441
2015
Q1 		$2.43M Sell
155,400
-5,000
-3% -$77.7K 0.01% 760
2014
Q4 		$2.32M Buy
160,400
+60,600
+61% +$839K 0.01% 747
2014
Q3 		$1.42M Buy
99,800
+66,500
+200% +$953K 0.01% 838
2014
Q2 		$475K Hold
33,300
– – ﹤0.01% 1088
2014
Q1 		$420K Sell
33,300
-59,700
-64% -$709K ﹤0.01% 1103
2013
Q4 		$1.24M Buy
93,000
+20,800
+29% +$261K 0.01% 870
2013
Q3 		$834K Buy
72,200
+1,500
+2% +$17.1K ﹤0.01% 907
2013
Q2 		$782K Buy
+70,700
New +$799K ﹤0.01% 879

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Axa's KLIC Position: Q3 2022 in Review

Axa sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 34,300 shares — an estimated $1.47M sold.

Axa first reported a position in KLIC in Q2 2013 and held it in 19 quarters. The position peaked at $7.11M in Q3 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Axa reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Axa sold 34,300 Kulicke & Soffa shares in Q3 2022, an estimated $1.47M.
  • Axa first reported a position in Kulicke & Soffa in Q2 2013 and held it in 19 quarters.
  • Axa's Kulicke & Soffa position peaked at $7.11M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Axa's 13F filing for Q3 2022, filed 14 Nov 2022.