C.M. Bidwell & Associates’s Kulicke & Soffa KLIC Stock Holding History

C.M. Bidwell & 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
2023 Q2	–	Sell	-3,227	Closed	-$170K	–	558
2023 Q1	$170K	Hold	3,227	–	–	0.13%	135
2022 Q4	$143K	Hold	3,227	–	–	0.11%	168
2022 Q3	$124K	Sell	3,227 -1,203	-27%	-$53.2K	0.1%	179
2022 Q2	$190K	Sell	4,430 -200	-4%	-$9.91K	0.15%	120
2022 Q1	$259K	Buy	4,630 +3,420	+283%	+$189K	0.17%	113
2021 Q4	$73K	Sell	1,210 -5	-0.4%	-$286	0.04%	266
2021 Q3	$71K	Sell	1,215 -415	-25%	-$25.8K	0.05%	269
2021 Q2	$100K	Buy	+1,630	New	+$87.8K	0.07%	246
2018 Q1	–	Sell	-410	Closed	-$10K	–	413
2017 Q4	$10K	Hold	410	–	–	0.01%	303
2017 Q3	$9K	Sell	410 -17,710	-98%	-$355K	0.01%	214
2017 Q2	$345K	Buy	18,120 +2,045	+13%	+$43.1K	0.07%	107
2017 Q1	$327K	Buy	16,075 +2,735	+21%	+$52.6K	0.07%	115
2016 Q4	$213K	Buy	+13,340	New	+$195K	0.05%	154

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C.M. Bidwell & Associates's KLIC Position: Q2 2023 in Review

C.M. Bidwell & Associates sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 3,227 shares — an estimated $170K sold.

C.M. Bidwell & Associates first reported a position in KLIC in Q4 2016 and held it in 13 quarters. The position peaked at $345K in Q2 2017. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

C.M. Bidwell & Associates reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
C.M. Bidwell & Associates sold 3,227 Kulicke & Soffa shares in Q2 2023, an estimated $170K.
C.M. Bidwell & Associates first reported a position in Kulicke & Soffa in Q4 2016 and held it in 13 quarters.
C.M. Bidwell & Associates's Kulicke & Soffa position peaked at $345K in Q2 2017.
309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2023, filed 14 Aug 2023.