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BlackRock Group’s Kulicke & Soffa KLIC Stock Holding History

BlackRock Group’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
2016
Q4 		$2.54M Buy
159,083
+46,660
+42% +$681K ﹤0.01% 1600
2016
Q3 		$1.45M Buy
112,423
+12,841
+13% +$161K ﹤0.01% 1838
2016
Q2 		$1.21M Buy
99,582
+4,826
+5% +$56.2K ﹤0.01% 1870
2016
Q1 		$1.07M Buy
94,756
+5,986
+7% +$65.2K ﹤0.01% 1907
2015
Q4 		$1.03M Buy
88,770
+1,355
+2% +$14.8K ﹤0.01% 1879
2015
Q3 		$803K Sell
87,415
-22,137
-20% -$228K ﹤0.01% 2004
2015
Q2 		$1.28M Buy
109,552
+14,161
+15% +$197K ﹤0.01% 1810
2015
Q1 		$1.49M Buy
95,391
+17,154
+22% +$266K ﹤0.01% 1635
2014
Q4 		$1.13M Sell
78,237
-7,724
-9% -$107K ﹤0.01% 1809
2014
Q3 		$1.22M Buy
85,961
+19,736
+30% +$283K ﹤0.01% 1655
2014
Q2 		$944K Sell
66,225
-6,249
-9% -$85.7K ﹤0.01% 1868
2014
Q1 		$914K Sell
72,474
-16,670
-19% -$198K ﹤0.01% 2026
2013
Q4 		$1.19M Sell
89,144
-101,268
-53% -$1.27M ﹤0.01% 1878
2013
Q3 		$2.2M Buy
190,412
+126,358
+197% +$1.44M ﹤0.01% 1430
2013
Q2 		$708K Buy
+64,054
New +$724K ﹤0.01% 1944

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

BlackRock Group's KLIC Position: Q4 2016 in Review

BlackRock Group increased its Kulicke & Soffa (KLIC) stake by 42% in Q4 2016, buying an estimated $681K and bringing the position to 159,083 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

BlackRock Group first reported a position in KLIC in Q2 2013 and has held it in 15 quarters since. 189 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

  • BlackRock Group held 159,083 shares of Kulicke & Soffa worth $2.54M as of Q4 2016.
  • BlackRock Group bought 46,660 Kulicke & Soffa shares in Q4 2016, an estimated $681K.
  • Kulicke & Soffa made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1600 holding.
  • BlackRock Group first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 15 quarters since.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.