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Blueshift Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Blueshift Asset Management’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
Q4 		– Sell
-15,437
Closed -$900K – 1054
2021
Q3 		$900K Buy
+15,437
New +$961K 0.05% 436
2019
Q2 		– Sell
-16,209
Closed -$358K – 835
2019
Q1 		$358K Buy
+16,209
New +$359K 0.05% 482

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Blueshift Asset Management's KLIC Position: Q4 2021 in Review

Blueshift Asset Management sold out of Kulicke & Soffa (KLIC) in Q4 2021, closing a stake of 15,437 shares — an estimated $900K sold.

Blueshift Asset Management first reported a position in KLIC in Q1 2019 and held it in 2 quarters. The position peaked at $900K in Q3 2021. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

  • Blueshift Asset Management reported no remaining Kulicke & Soffa position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 15,437 Kulicke & Soffa shares in Q4 2021, an estimated $900K.
  • Blueshift Asset Management first reported a position in Kulicke & Soffa in Q1 2019 and held it in 2 quarters.
  • Blueshift Asset Management's Kulicke & Soffa position peaked at $900K in Q3 2021.
  • 346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.