Capital Bank & Trust’s Kulicke & Soffa KLIC Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-425,264	Closed	-$26M	–	109
2021 Q2	$26M	Buy	425,264 +410,118	+2,708%	+$22.1M	0.3%	88
2021 Q1	$744K	Buy	+15,146	New	+$657K	0.01%	237
2020 Q1	–	Sell	-221	Closed	-$6K	–	742
2019 Q4	$6K	Buy	+221	New	+$5.45K	﹤0.01%	598

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Capital Bank & Trust's KLIC Position: Q3 2021 in Review

Capital Bank & Trust sold out of Kulicke & Soffa (KLIC) in Q3 2021, closing a stake of 425,264 shares — an estimated $26M sold.

Capital Bank & Trust first reported a position in KLIC in Q4 2019 and held it in 3 quarters. The position peaked at $26M in Q2 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

Capital Bank & Trust reported no remaining Kulicke & Soffa position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 425,264 Kulicke & Soffa shares in Q3 2021, an estimated $26M.
Capital Bank & Trust first reported a position in Kulicke & Soffa in Q4 2019 and held it in 3 quarters.
Capital Bank & Trust's Kulicke & Soffa position peaked at $26M in Q2 2021.
322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.