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Brandywine Global Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Brandywine Global 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
2023
Q2 		– Sell
-146,033
Closed -$7.69M – 735
2023
Q1 		$7.69M Sell
146,033
-209
-0.1% -$10.9K 0.06% 294
2022
Q4 		$6.47M Sell
146,242
-4,536
-3% -$199K 0.05% 317
2022
Q3 		$5.81M Sell
150,778
-5,580
-4% -$247K 0.05% 305
2022
Q2 		$6.69M Buy
156,358
+60,870
+64% +$3.01M 0.06% 283
2022
Q1 		$5.35M Buy
95,488
+68,899
+259% +$3.8M 0.04% 379
2021
Q4 		$1.61M Buy
+26,589
New +$1.52M 0.01% 549
2017
Q2 		– Sell
-235,230
Closed -$4.78M – 918
2017
Q1 		$4.78M Sell
235,230
-175,152
-43% -$3.37M 0.03% 452
2016
Q4 		$6.55M Sell
410,382
-127,516
-24% -$1.86M 0.04% 373
2016
Q3 		$6.96M Sell
537,898
-132,849
-20% -$1.67M 0.05% 356
2016
Q2 		$8.16M Sell
670,747
-166,660
-20% -$1.94M 0.06% 292
2016
Q1 		$9.48M Sell
837,407
-1,638,743
-66% -$17.9M 0.06% 280
2015
Q4 		$28.9M Buy
2,476,150
+2,355,850
+1,958% +$25.6M 0.18% 113
2015
Q3 		$1.1M Buy
120,300
+112,500
+1,442% +$1.16M 0.01% 575
2015
Q2 		$92K Hold
7,800
– – ﹤0.01% 811
2015
Q1 		$122K Hold
7,800
– – ﹤0.01% 791
2014
Q4 		$113K Buy
7,800
+5,100
+189% +$70.6K ﹤0.01% 811
2014
Q3 		$39K Hold
2,700
– – ﹤0.01% 856
2014
Q2 		$39K Buy
2,700
+900
+50% +$12.3K ﹤0.01% 856
2014
Q1 		$23K Hold
1,800
– – ﹤0.01% 862
2013
Q4 		$24K Hold
1,800
– – ﹤0.01% 874
2013
Q3 		$21K Buy
+1,800
New +$20.5K ﹤0.01% 876

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brandywine Global Investment Management's KLIC Position: Q2 2023 in Review

Brandywine Global Investment Management sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 146,033 shares — an estimated $7.69M sold.

Brandywine Global Investment Management first reported a position in KLIC in Q3 2013 and held it in 21 quarters. The position peaked at $28.9M in Q4 2015. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Brandywine Global Investment Management reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Brandywine Global Investment Management sold 146,033 Kulicke & Soffa shares in Q2 2023, an estimated $7.69M.
  • Brandywine Global Investment Management first reported a position in Kulicke & Soffa in Q3 2013 and held it in 21 quarters.
  • Brandywine Global Investment Management's Kulicke & Soffa position peaked at $28.9M in Q4 2015.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Brandywine Global Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.