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

Central Trust Company’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
2024
Q1 		– Sell
-39
Closed -$2.13K – 1397
2023
Q4 		$2.13K Hold
39
– – ﹤0.01% 1279
2023
Q3 		$1.9K Hold
39
– – ﹤0.01% 1267
2023
Q2 		$2.32K Hold
39
– – ﹤0.01% 1165
2023
Q1 		$2.06K Hold
39
– – ﹤0.01% 1188
2022
Q4 		$1.73K Hold
39
– – ﹤0.01% 1171
2022
Q3 		$2K Hold
39
– – ﹤0.01% 1204
2022
Q2 		$2K Hold
39
– – ﹤0.01% 1223
2022
Q1 		$2K Buy
+39
New +$2.15K ﹤0.01% 1261
2018
Q3 		– Sell
-417
Closed -$10K – 1263
2018
Q2 		$10K Buy
417
+20
+5% +$475 ﹤0.01% 980
2018
Q1 		$10K Buy
+397
New +$9.56K ﹤0.01% 980

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Central Trust Company's KLIC Position: Q1 2024 in Review

Central Trust Company sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 39 shares — an estimated $2.13K sold.

Central Trust Company first reported a position in KLIC in Q1 2018 and held it in 10 quarters. The position peaked at $10K in Q2 2018. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Central Trust Company reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Central Trust Company sold 39 Kulicke & Soffa shares in Q1 2024, an estimated $2.13K.
  • Central Trust Company first reported a position in Kulicke & Soffa in Q1 2018 and held it in 10 quarters.
  • Central Trust Company's Kulicke & Soffa position peaked at $10K in Q2 2018.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Central Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.