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Caption Management’s Kulicke & Soffa KLIC Stock Holding History

Caption Management’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
Q2 		– Sell
-40,000
Closed -$1.96M – 1445
2021
Q1 		$1.96M Buy
+40,000
New +$1.74M 0.04% 521
2020
Q4 		– Sell
-30,000
Closed -$672K – 1127
2020
Q3 		$672K Buy
+30,000
New +$709K 0.02% 709
2018
Q3 		– Sell
-200,000
Closed -$4.76M – 579
2018
Q2 		$4.76M Buy
+200,000
New +$4.75M 0.37% 92

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

Caption Management's KLIC Position: Q3 2022 in Review

Caption Management sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 766 shares — an estimated $33K sold.

Caption Management first reported a position in KLIC in Q3 2020 and held it in 2 quarters. The position peaked at $157K in Q3 2020. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Caption Management reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Caption Management sold 766 Kulicke & Soffa shares in Q3 2022, an estimated $33K.
  • Caption Management first reported a position in Kulicke & Soffa in Q3 2020 and held it in 2 quarters.
  • Caption Management's Kulicke & Soffa position peaked at $157K in Q3 2020.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Caption Management's 13F filing for Q3 2022, filed 14 Nov 2022.