Baillie Gifford & Co
KLIC icon

Baillie Gifford & Co’s Kulicke & Soffa KLIC Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-537
Closed -$28.3K – 373
2023
Q1 		$28.3K Buy
537
+46
+9% +$2.39K ﹤0.01% 315
2022
Q4 		$21.7K Hold
491
– – ﹤0.01% 337
2022
Q3 		$19K Hold
491
– – ﹤0.01% 342
2022
Q2 		$21K Hold
491
– – ﹤0.01% 337
2022
Q1 		$28K Hold
491
– – ﹤0.01% 324
2021
Q4 		$30K Hold
491
– – ﹤0.01% 329
2021
Q3 		$29K Buy
+491
New +$30.6K ﹤0.01% 323

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co's KLIC Position: Q2 2023 in Review

Baillie Gifford & Co sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 537 shares — an estimated $28.3K sold.

Baillie Gifford & Co first reported a position in KLIC in Q3 2021 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Baillie Gifford & Co reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 537 Kulicke & Soffa shares in Q2 2023, an estimated $28.3K.
  • Baillie Gifford & Co first reported a position in Kulicke & Soffa in Q3 2021 and held it in 7 quarters.
  • Baillie Gifford & Co's Kulicke & Soffa position peaked at $30K in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Baillie Gifford & Co's 13F filing for Q2 2023, filed 28 Jul 2023.