Caprock Group’s Kulicke & Soffa KLIC Stock Holding History

Caprock Group’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 Q1	–	Sell	-3,302	Closed	-$200K	–	627
2021 Q4	$200K	Buy	+3,302	New	+$189K	0.02%	550

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Caprock Group's KLIC Position: Q1 2022 in Review

Caprock Group sold out of Kulicke & Soffa (KLIC) in Q1 2022, closing a stake of 3,302 shares — an estimated $200K sold.

Caprock Group first reported a position in KLIC in Q4 2021 and held it in 1 quarter. The position peaked at $200K in Q4 2021. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

Caprock Group reported no remaining Kulicke & Soffa position as of Q1 2022 after selling out during the quarter.
Caprock Group sold 3,302 Kulicke & Soffa shares in Q1 2022, an estimated $200K.
Caprock Group first reported a position in Kulicke & Soffa in Q4 2021 and held it in 1 quarter.
Caprock Group's Kulicke & Soffa position peaked at $200K in Q4 2021.
330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on Caprock Group's 13F filing for Q1 2022, filed 12 Apr 2022.