Brinker Capital’s Kulicke & Soffa KLIC Stock Holding History

Brinker Capital’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
2020 Q2	$327K	Buy	15,686 +302	+2%	+$6.83K	0.01%	799
2020 Q1	$321K	Sell	15,384 -5,960	-28%	-$146K	0.01%	755
2019 Q4	$581K	Buy	21,344 +1,779	+9%	+$43.9K	0.02%	671
2019 Q3	$459K	Buy	19,565 +3,502	+22%	+$76.9K	0.02%	723
2019 Q2	$362K	Buy	16,063 +192	+1%	+$4.22K	0.01%	766
2019 Q1	$351K	Buy	15,871 +21	+0.1%	+$465	0.01%	765
2018 Q4	$322K	Buy	15,850 +5,021	+46%	+$104K	0.01%	719
2018 Q3	$258K	Buy	+10,829	New	+$281K	0.01%	892

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brinker Capital's KLIC Position: Q2 2020 in Review

Brinker Capital increased its Kulicke & Soffa (KLIC) stake by 2% in Q2 2020, buying an estimated $6.83K and bringing the position to 15,686 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #799.

Brinker Capital first reported a position in KLIC in Q3 2018 and has held it in 8 quarters since. The position peaked at $581K in Q4 2019. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

Brinker Capital held 15,686 shares of Kulicke & Soffa worth $327K as of Q2 2020.
Brinker Capital bought 302 Kulicke & Soffa shares in Q2 2020, an estimated $6.83K.
Kulicke & Soffa made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #799 holding.
Brinker Capital first reported a position in Kulicke & Soffa in Q3 2018 and has held it in 8 quarters since.
Brinker Capital's Kulicke & Soffa position peaked at $581K in Q4 2019.
205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.