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Benjamin F. Edwards & Company’s Kulicke & Soffa KLIC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$2K Hold
35
– – ﹤0.01% 2043
2024
Q1 		$2K Sell
35
-60
-63% -$3K ﹤0.01% 2025
2023
Q4 		$5K Sell
95
-261
-73% -$12.7K ﹤0.01% 1847
2023
Q3 		$17K Hold
356
– – ﹤0.01% 1288
2023
Q2 		$21K Sell
356
-308
-46% -$15.9K ﹤0.01% 1269
2023
Q1 		$35K Sell
664
-66
-9% -$3.43K ﹤0.01% 1174
2022
Q4 		$32K Buy
730
+15
+2% +$659 ﹤0.01% 1177
2022
Q3 		$28K Hold
715
– – ﹤0.01% 1184
2022
Q2 		$31K Buy
715
+85
+13% +$4.21K ﹤0.01% 1152
2022
Q1 		$35K Buy
630
+615
+4,100% +$33.9K ﹤0.01% 1114
2021
Q4 		$1K Buy
+15
New +$858 ﹤0.01% 1665

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Benjamin F. Edwards & Company's KLIC Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Kulicke & Soffa (KLIC) position steady in Q2 2024 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2043.

Benjamin F. Edwards & Company first reported a position in KLIC in Q4 2021 and has held it in 11 quarters since. The position peaked at $35K in Q1 2023. 284 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.

  • Benjamin F. Edwards & Company held 35 shares of Kulicke & Soffa worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Kulicke & Soffa share count unchanged in Q2 2024.
  • Kulicke & Soffa made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2043 holding.
  • Benjamin F. Edwards & Company first reported a position in Kulicke & Soffa in Q4 2021 and has held it in 11 quarters since.
  • Benjamin F. Edwards & Company's Kulicke & Soffa position peaked at $35K in Q1 2023.
  • 284 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.