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Breithorn Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Breithorn Capital 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
2017
Q2 		$3.79M Sell
198,976
-193,270
-49% -$4.07M 2.68% 21
2017
Q1 		$7.97M Sell
392,246
-348,811
-47% -$6.71M 5.8% 1
2016
Q4 		$11.8M Sell
741,057
-6,000
-0.8% -$87.5K 8.24% 1
2016
Q3 		$9.66M Sell
747,057
-8,800
-1% -$110K 7.24% 1
2016
Q2 		$9.2M Sell
755,857
-95,840
-11% -$1.12M 7.03% 1
2016
Q1 		$9.64M Sell
851,697
-6,470
-0.8% -$70.5K 6.67% 2
2015
Q4 		$10M Buy
858,167
+4,300
+0.5% +$46.8K 6.78% 1
2015
Q3 		$7.84M Buy
853,867
+190,477
+29% +$1.96M 5.58% 2
2015
Q2 		$7.77M Buy
663,390
+50,730
+8% +$705K 4.94% 2
2015
Q1 		$9.58M Sell
612,660
-1,400
-0.2% -$21.7K 5.97% 1
2014
Q4 		$8.88M Buy
614,060
+7,400
+1% +$102K 5.68% 1
2014
Q3 		$8.63M Sell
606,660
-4,450
-0.7% -$63.8K 5.62% 1
2014
Q2 		$8.71M Sell
611,110
-77,100
-11% -$1.06M 5.42% 1
2014
Q1 		$8.68M Buy
688,210
+1,750
+0.3% +$20.8K 4.62% 2
2013
Q4 		$9.13M Buy
686,460
+143,680
+26% +$1.8M 5.12% 3
2013
Q3 		$6.27M Buy
542,780
+71,120
+15% +$809K 3.66% 4
2013
Q2 		$5.22M Buy
+471,660
New +$5.33M 3.45% 8

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Breithorn Capital Management's KLIC Position: Q2 2017 in Review

Breithorn Capital Management reduced its Kulicke & Soffa (KLIC) stake by 49% in Q2 2017, selling an estimated $4.07M and leaving 198,976 shares worth $3.79M. The position accounts for 2.68% of the portfolio, ranked #21.

Breithorn Capital Management first reported a position in KLIC in Q2 2013 and has held it in 17 quarters since. The position peaked at $11.8M in Q4 2016. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

  • Breithorn Capital Management held 198,976 shares of Kulicke & Soffa worth $3.79M as of Q2 2017.
  • Breithorn Capital Management sold 193,270 Kulicke & Soffa shares in Q2 2017, an estimated $4.07M.
  • Kulicke & Soffa made up 2.68% of Breithorn Capital Management's portfolio in Q2 2017, its #21 holding.
  • Breithorn Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 17 quarters since.
  • Breithorn Capital Management's Kulicke & Soffa position peaked at $11.8M in Q4 2016.
  • 225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on Breithorn Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.