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Capital International Sarl’s Kulicke & Soffa KLIC Stock Holding History

Capital International Sarl’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
Q2 		– Sell
-53,078
Closed -$2.97M – 237
2022
Q1 		$2.97M Sell
53,078
-3,455
-6% -$191K 0.15% 156
2021
Q4 		$3.42M Hold
56,533
– – 0.16% 142
2021
Q3 		$3.29M Sell
56,533
-1,512
-3% -$94.2K 0.29% 98
2021
Q2 		$3.55M Sell
58,045
-1,641
-3% -$88.4K 0.31% 94
2021
Q1 		$2.93M Buy
+59,686
New +$2.59M 0.28% 103

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
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

Capital International Sarl's KLIC Position: Q2 2022 in Review

Capital International Sarl sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 53,078 shares — an estimated $2.97M sold.

Capital International Sarl first reported a position in KLIC in Q1 2021 and held it in 5 quarters. The position peaked at $3.55M in Q2 2021. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • Capital International Sarl reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • Capital International Sarl sold 53,078 Kulicke & Soffa shares in Q2 2022, an estimated $2.97M.
  • Capital International Sarl first reported a position in Kulicke & Soffa in Q1 2021 and held it in 5 quarters.
  • Capital International Sarl's Kulicke & Soffa position peaked at $3.55M in Q2 2021.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on Capital International Sarl's 13F filing for Q2 2022, filed 15 Aug 2022.