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Carroll Financial Associates’s Kulicke & Soffa KLIC Stock Holding History

Carroll Financial Associates’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
Q4 		$4K Hold
73
– – ﹤0.01% 1384
2021
Q3 		$4K Hold
73
– – ﹤0.01% 1423
2021
Q2 		$4K Hold
73
– – ﹤0.01% 1480
2021
Q1 		$3K Hold
73
– – ﹤0.01% 1450
2020
Q4 		$2K Hold
73
– – ﹤0.01% 1398
2020
Q3 		$1K Hold
73
– – ﹤0.01% 1423
2020
Q2 		$1K Hold
73
– – ﹤0.01% 1438
2020
Q1 		$1K Hold
73
– – ﹤0.01% 1374
2019
Q4 		$1K Hold
73
– – ﹤0.01% 1449
2019
Q3 		$1K Hold
73
– – ﹤0.01% 1419
2019
Q2 		$1K Buy
+73
New +$1.6K ﹤0.01% 1470

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Carroll Financial Associates's KLIC Position: Q4 2021 in Review

Carroll Financial Associates held its Kulicke & Soffa (KLIC) position steady in Q4 2021 at 73 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Carroll Financial Associates first reported a position in KLIC in Q2 2019 and has held it in 11 quarters since. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

  • Carroll Financial Associates held 73 shares of Kulicke & Soffa worth $4K as of Q4 2021.
  • Carroll Financial Associates left its Kulicke & Soffa share count unchanged in Q4 2021.
  • Kulicke & Soffa made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1384 holding.
  • Carroll Financial Associates first reported a position in Kulicke & Soffa in Q2 2019 and has held it in 11 quarters since.
  • 346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.