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Cambria Investment Management’s Kulicke & Soffa KLIC Stock Holding History

Cambria 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
Q4 		– Sell
-144,510
Closed -$7.03M – 306
2023
Q3 		$7.03M Buy
144,510
+11,295
+8% +$599K 0.57% 87
2023
Q2 		$7.92M Sell
133,215
-4,304
-3% -$222K 0.66% 57
2023
Q1 		$7.25M Buy
+137,519
New +$7.15M 0.6% 78

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cambria Investment Management's KLIC Position: Q4 2023 in Review

Cambria Investment Management sold out of Kulicke & Soffa (KLIC) in Q4 2023, closing a stake of 144,510 shares — an estimated $7.03M sold.

Cambria Investment Management first reported a position in KLIC in Q1 2023 and held it in 3 quarters. The position peaked at $7.92M in Q2 2023. 298 funds tracked by Wall St. Rank hold KLIC as of Q4 2023.

  • Cambria Investment Management reported no remaining Kulicke & Soffa position as of Q4 2023 after selling out during the quarter.
  • Cambria Investment Management sold 144,510 Kulicke & Soffa shares in Q4 2023, an estimated $7.03M.
  • Cambria Investment Management first reported a position in Kulicke & Soffa in Q1 2023 and held it in 3 quarters.
  • Cambria Investment Management's Kulicke & Soffa position peaked at $7.92M in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2023.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.