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BlackRock Institutional Trust’s Kulicke & Soffa KLIC Stock Holding History

BlackRock Institutional Trust’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 		$19.1M Buy
1,200,588
+79,188
+7% +$1.16M ﹤0.01% 1997
2016
Q3 		$14.5M Sell
1,121,400
-30,328
-3% -$380K ﹤0.01% 2105
2016
Q2 		$14M Buy
1,151,728
+26,730
+2% +$311K ﹤0.01% 2074
2016
Q1 		$12.7M Sell
1,124,998
-38,864
-3% -$423K ﹤0.01% 2118
2015
Q4 		$13.6M Sell
1,163,862
-15,963
-1% -$174K ﹤0.01% 2128
2015
Q3 		$10.8M Sell
1,179,825
-128,205
-10% -$1.32M ﹤0.01% 2240
2015
Q2 		$15.3M Buy
1,308,030
+21,684
+2% +$301K ﹤0.01% 2105
2015
Q1 		$20.1M Buy
1,286,346
+82,440
+7% +$1.28M ﹤0.01% 1925
2014
Q4 		$17.4M Sell
1,203,906
-37,635
-3% -$521K ﹤0.01% 1994
2014
Q3 		$17.7M Sell
1,241,541
-1,558
-0.1% -$22.3K ﹤0.01% 1952
2014
Q2 		$17.7M Buy
1,243,099
+28,845
+2% +$395K ﹤0.01% 2047
2014
Q1 		$15.3M Buy
1,214,254
+54,496
+5% +$647K ﹤0.01% 2141
2013
Q4 		$15.4M Sell
1,159,758
-878,416
-43% -$11M ﹤0.01% 2132
2013
Q3 		$23.5M Sell
2,038,174
-127,195
-6% -$1.45M ﹤0.01% 1742
2013
Q2 		$23.9M Buy
+2,165,369
New +$24.5M ﹤0.01% 1669

Other funds holding KLIC

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

BlackRock Institutional Trust's KLIC Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Kulicke & Soffa (KLIC) stake by 7.1% in Q4 2016, buying an estimated $1.16M and bringing the position to 1,200,588 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1997.

BlackRock Institutional Trust first reported a position in KLIC in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.9M in Q2 2013. 190 funds tracked by Wall St. Rank hold KLIC as of Q4 2016.

  • BlackRock Institutional Trust held 1,200,588 shares of Kulicke & Soffa worth $19.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 79,188 Kulicke & Soffa shares in Q4 2016, an estimated $1.16M.
  • Kulicke & Soffa made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1997 holding.
  • BlackRock Institutional Trust first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kulicke & Soffa position peaked at $23.9M in Q2 2013.
  • 190 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2016.

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