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Candriam SCA’s Kulicke & Soffa KLIC Stock Holding History

Candriam SCA’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
-99,504
Closed -$4.26M – 882
2022
Q2 		$4.26M Buy
99,504
+1,020
+1% +$50.5K 0.04% 346
2022
Q1 		$5.52M Buy
+98,484
New +$5.44M 0.04% 335
2021
Q4 		– Sell
-99,098
Closed -$5.78M – 836
2021
Q3 		$5.78M Buy
99,098
+31,677
+47% +$1.97M 0.04% 372
2021
Q2 		$4.13M Buy
+67,421
New +$3.63M 0.03% 445

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

Candriam SCA's KLIC Position: Q3 2022 in Review

Candriam SCA sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 99,504 shares — an estimated $4.26M sold.

Candriam SCA first reported a position in KLIC in Q2 2021 and held it in 4 quarters. The position peaked at $5.78M in Q3 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Candriam SCA reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Candriam SCA sold 99,504 Kulicke & Soffa shares in Q3 2022, an estimated $4.26M.
  • Candriam SCA first reported a position in Kulicke & Soffa in Q2 2021 and held it in 4 quarters.
  • Candriam SCA's Kulicke & Soffa position peaked at $5.78M in Q3 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Candriam SCA's 13F filing for Q3 2022, filed 10 Nov 2022.