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Bogle Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Bogle Investment 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
2019
Q1 		– Sell
-139,447
Closed -$2.83M – 337
2018
Q4 		$2.83M Sell
139,447
-26,930
-16% -$558K 0.22% 126
2018
Q3 		$3.97M Sell
166,377
-55,645
-25% -$1.44M 0.29% 111
2018
Q2 		$5.29M Buy
+222,022
New +$5.27M 0.38% 98
2017
Q3 		– Sell
-328,494
Closed -$6.25M – 324
2017
Q2 		$6.25M Sell
328,494
-24,869
-7% -$524K 0.46% 90
2017
Q1 		$7.18M Buy
353,363
+340,288
+2,603% +$6.54M 0.5% 81
2016
Q4 		$208K Sell
13,075
-144,515
-92% -$2.11M 0.01% 315
2016
Q3 		$2.04M Sell
157,590
-11,287
-7% -$142K 0.15% 164
2016
Q2 		$2.06M Sell
168,877
-9,000
-5% -$105K 0.14% 175
2016
Q1 		$2.01M Buy
+177,877
New +$1.94M 0.13% 173
2015
Q4 		– Sell
-124,692
Closed -$1.14M – 415
2015
Q3 		$1.14M Buy
+124,692
New +$1.28M 0.08% 253
2014
Q4 		– Sell
-274,254
Closed -$3.9M – 385
2014
Q3 		$3.9M Sell
274,254
-76,000
-22% -$1.09M 0.25% 116
2014
Q2 		$4.99M Buy
+350,254
New +$4.8M 0.33% 104

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bogle Investment Management's KLIC Position: Q1 2019 in Review

Bogle Investment Management sold out of Kulicke & Soffa (KLIC) in Q1 2019, closing a stake of 139,447 shares — an estimated $2.83M sold.

Bogle Investment Management first reported a position in KLIC in Q2 2014 and held it in 12 quarters. The position peaked at $7.18M in Q1 2017. 204 funds tracked by Wall St. Rank hold KLIC as of Q1 2019.

  • Bogle Investment Management reported no remaining Kulicke & Soffa position as of Q1 2019 after selling out during the quarter.
  • Bogle Investment Management sold 139,447 Kulicke & Soffa shares in Q1 2019, an estimated $2.83M.
  • Bogle Investment Management first reported a position in Kulicke & Soffa in Q2 2014 and held it in 12 quarters.
  • Bogle Investment Management's Kulicke & Soffa position peaked at $7.18M in Q1 2017.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2019.

Based on Bogle Investment Management's 13F filing for Q1 2019, filed 13 May 2019.