Baader Bank Aktiengesellschaft’s Kulicke & Soffa KLIC Stock Holding History

Baader Bank Aktiengesellschaft’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
2024 Q1	–	Sell	-4,036	Closed	-$220K	–	372
2023 Q4	$220K	Buy	+4,036	New	+$196K	0.02%	273
2023 Q3	–	Sell	-4,069	Closed	-$241K	–	418
2023 Q2	$241K	Buy	4,069 +69	+2%	+$3.56K	0.01%	307
2023 Q1	$211K	Buy	+4,000	New	+$208K	0.01%	313
2022 Q4	–	Sell	-6,000	Closed	-$231K	–	399
2022 Q3	$231K	Hold	6,000	–	–	0.01%	309
2022 Q2	$257K	Hold	6,000	–	–	0.02%	295
2022 Q1	$336K	Sell	6,000 -61,000	-91%	-$3.37M	0.03%	210
2021 Q4	$4.06M	Buy	+67,000	New	+$3.83M	0.31%	82

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Baader Bank Aktiengesellschaft's KLIC Position: Q1 2024 in Review

Baader Bank Aktiengesellschaft sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 4,036 shares — an estimated $220K sold.

Baader Bank Aktiengesellschaft first reported a position in KLIC in Q4 2021 and held it in 7 quarters. The position peaked at $4.06M in Q4 2021. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

Baader Bank Aktiengesellschaft reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
Baader Bank Aktiengesellschaft sold 4,036 Kulicke & Soffa shares in Q1 2024, an estimated $220K.
Baader Bank Aktiengesellschaft first reported a position in Kulicke & Soffa in Q4 2021 and held it in 7 quarters.
Baader Bank Aktiengesellschaft's Kulicke & Soffa position peaked at $4.06M in Q4 2021.
281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q1 2024, filed 3 May 2024.