CPO
KLIC icon

Cerity Partners OCIO’s Kulicke & Soffa KLIC Stock Holding History

Cerity Partners OCIO’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
Q4 		$3.03M Buy
68,402
+1,899
+3% +$83.5K 0.1% 130
2022
Q3 		$2.56M Buy
+66,503
New +$2.94M 0.09% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cerity Partners OCIO's KLIC Position: Q4 2022 in Review

Cerity Partners OCIO increased its Kulicke & Soffa (KLIC) stake by 2.9% in Q4 2022, buying an estimated $83.5K and bringing the position to 68,402 shares worth $3.03M. The position accounts for 0.1% of the portfolio, ranked #130.

Cerity Partners OCIO first reported a position in KLIC in Q3 2022 and has held it in 2 quarters since. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

  • Cerity Partners OCIO held 68,402 shares of Kulicke & Soffa worth $3.03M as of Q4 2022.
  • Cerity Partners OCIO bought 1,899 Kulicke & Soffa shares in Q4 2022, an estimated $83.5K.
  • Kulicke & Soffa made up 0.1% of Cerity Partners OCIO's portfolio in Q4 2022, its #130 holding.
  • Cerity Partners OCIO first reported a position in Kulicke & Soffa in Q3 2022 and has held it in 2 quarters since.
  • 312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.