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Carlson Capital’s Kulicke & Soffa KLIC Stock Holding History

Carlson Capital’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
2013
Q3 		– Sell
-1,225,707
Closed -$13.6M – 298
2013
Q2 		$13.6M Buy
+1,225,707
New +$13.9M 0.16% 185

Other funds holding KLIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Carlson Capital's KLIC Position: Q3 2013 in Review

Carlson Capital sold out of Kulicke & Soffa (KLIC) in Q3 2013, closing a stake of 1,225,707 shares — an estimated $13.6M sold.

Carlson Capital first reported a position in KLIC in Q2 2013 and held it in 1 quarter. The position peaked at $13.6M in Q2 2013. 181 funds tracked by Wall St. Rank hold KLIC as of Q3 2013.

  • Carlson Capital reported no remaining Kulicke & Soffa position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 1,225,707 Kulicke & Soffa shares in Q3 2013, an estimated $13.6M.
  • Carlson Capital first reported a position in Kulicke & Soffa in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's Kulicke & Soffa position peaked at $13.6M in Q2 2013.
  • 181 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.