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Central Bank & Trust’s Kulicke & Soffa KLIC Stock Holding History

Central Bank & Trust’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
-1,600
Closed -$97K – 327
2021
Q4 		$97K Hold
1,600
– – 0.02% 199
2021
Q3 		$93K Hold
1,600
– – 0.02% 189
2021
Q2 		$98K Hold
1,600
– – 0.02% 189
2021
Q1 		$79K Hold
1,600
– – 0.01% 195
2020
Q4 		$51K Buy
+1,600
New +$46.6K 0.01% 203

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Central Bank & Trust's KLIC Position: Q1 2022 in Review

Central Bank & Trust sold out of Kulicke & Soffa (KLIC) in Q1 2022, closing a stake of 1,600 shares — an estimated $97K sold.

Central Bank & Trust first reported a position in KLIC in Q4 2020 and held it in 5 quarters. The position peaked at $98K in Q2 2021. 330 funds tracked by Wall St. Rank hold KLIC as of Q1 2022.

  • Central Bank & Trust reported no remaining Kulicke & Soffa position as of Q1 2022 after selling out during the quarter.
  • Central Bank & Trust sold 1,600 Kulicke & Soffa shares in Q1 2022, an estimated $97K.
  • Central Bank & Trust first reported a position in Kulicke & Soffa in Q4 2020 and held it in 5 quarters.
  • Central Bank & Trust's Kulicke & Soffa position peaked at $98K in Q2 2021.
  • 330 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2022.

Based on Central Bank & Trust's 13F filing for Q1 2022, filed 18 Apr 2022.