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Braun Stacey Associates’s Kulicke & Soffa KLIC Stock Holding History

Braun Stacey Associates’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
2022
Q3 		– Sell
-159,617
Closed -$6.83M – 132
2022
Q2 		$6.83M Sell
159,617
-15,110
-9% -$748K 0.39% 92
2022
Q1 		$9.79M Sell
174,727
-259,472
-60% -$14.3M 0.41% 98
2021
Q4 		$26.3M Sell
434,199
-31,885
-7% -$1.82M 0.96% 38
2021
Q3 		$27.2M Sell
466,084
-19,296
-4% -$1.2M 1.09% 22
2021
Q2 		$29.7M Buy
485,380
+26,590
+6% +$1.43M 1.16% 15
2021
Q1 		$22.5M Buy
+458,790
New +$19.9M 0.95% 36

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Braun Stacey Associates's KLIC Position: Q3 2022 in Review

Braun Stacey Associates sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 159,617 shares — an estimated $6.83M sold.

Braun Stacey Associates first reported a position in KLIC in Q1 2021 and held it in 6 quarters. The position peaked at $29.7M in Q2 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Braun Stacey Associates reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Braun Stacey Associates sold 159,617 Kulicke & Soffa shares in Q3 2022, an estimated $6.83M.
  • Braun Stacey Associates first reported a position in Kulicke & Soffa in Q1 2021 and held it in 6 quarters.
  • Braun Stacey Associates's Kulicke & Soffa position peaked at $29.7M in Q2 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Braun Stacey Associates's 13F filing for Q3 2022, filed 8 Nov 2022.