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Capital Group Private Client Services’s Kulicke & Soffa KLIC Stock Holding History

Capital Group Private Client Services’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
Q4 		– Sell
-202,742
Closed -$7.81M – 248
2022
Q3 		$7.81M Sell
202,742
-6,597
-3% -$292K 0.11% 139
2022
Q2 		$8.96M Sell
209,339
-217,588
-51% -$10.8M 0.12% 141
2022
Q1 		$23.9M Buy
426,927
+3,292
+0.8% +$182K 0.26% 97
2021
Q4 		$25.6M Sell
423,635
-4,330
-1% -$248K 0.27% 99
2021
Q3 		$24.9M Buy
+427,965
New +$26.6M 0.29% 89

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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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Group Private Client Services's KLIC Position: Q4 2022 in Review

Capital Group Private Client Services sold out of Kulicke & Soffa (KLIC) in Q4 2022, closing a stake of 202,742 shares — an estimated $7.81M sold.

Capital Group Private Client Services first reported a position in KLIC in Q3 2021 and held it in 5 quarters. The position peaked at $25.6M in Q4 2021. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

  • Capital Group Private Client Services reported no remaining Kulicke & Soffa position as of Q4 2022 after selling out during the quarter.
  • Capital Group Private Client Services sold 202,742 Kulicke & Soffa shares in Q4 2022, an estimated $7.81M.
  • Capital Group Private Client Services first reported a position in Kulicke & Soffa in Q3 2021 and held it in 5 quarters.
  • Capital Group Private Client Services's Kulicke & Soffa position peaked at $25.6M in Q4 2021.
  • 312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.