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Charter Oak Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Charter Oak Capital Management’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
Q2 		– Sell
-35
Closed -$2K – 966
2022
Q1 		$2K Buy
+35
New +$1.93K ﹤0.01% 880

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Vanguard Group
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RA
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State Street
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Victory Capital Management
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AllianceBernstein
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DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Charter Oak Capital Management's KLIC Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2022, closing a stake of 35 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in KLIC in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 322 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Kulicke & Soffa position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 35 Kulicke & Soffa shares in Q2 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Kulicke & Soffa in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Kulicke & Soffa position peaked at $2K in Q1 2022.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.