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Black-and-white Capital’s Kulicke & Soffa KLIC Stock Holding History

Black-and-white Capital’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
2021
Q2 		$13.2M Hold
215,800
– – 1.37% 17
2021
Q1 		$10.6M Buy
+215,800
New +$9.36M 0.69% 25

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Black-and-white Capital's KLIC Position: Q2 2021 in Review

Black-and-white Capital held its Kulicke & Soffa (KLIC) position steady in Q2 2021 at 215,800 shares worth $13.2M. The position accounts for 1.37% of the portfolio, ranked #17.

Black-and-white Capital first reported a position in KLIC in Q1 2021 and has held it in 2 quarters since. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

  • Black-and-white Capital held 215,800 shares of Kulicke & Soffa worth $13.2M as of Q2 2021.
  • Black-and-white Capital left its Kulicke & Soffa share count unchanged in Q2 2021.
  • Kulicke & Soffa made up 1.37% of Black-and-white Capital's portfolio in Q2 2021, its #17 holding.
  • Black-and-white Capital first reported a position in Kulicke & Soffa in Q1 2021 and has held it in 2 quarters since.
  • 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Black-and-white Capital's 13F filing for Q2 2021, filed 16 Aug 2021.