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Concourse Financial Group Securities’s Kulicke & Soffa KLIC Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-475
Closed -$22.1K – 1154
2024
Q4 		$22.1K Sell
475
-27
-5% -$1.27K ﹤0.01% 1521
2024
Q3 		$22.7K Buy
502
+17
+4% +$752 ﹤0.01% 1480
2024
Q2 		$24K Sell
485
-10
-2% -$470 ﹤0.01% 1458
2024
Q1 		$25K Buy
495
+3
+0.6% +$150 ﹤0.01% 1445
2023
Q4 		$27K Sell
492
-23
-4% -$1.12K ﹤0.01% 1385
2023
Q3 		$25.1K Sell
515
-66
-11% -$3.5K ﹤0.01% 1370
2023
Q2 		$34.6K Sell
581
-54
-9% -$2.79K ﹤0.01% 1227
2023
Q1 		$33.6K Buy
635
+24
+4% +$1.25K ﹤0.01% 1261
2022
Q4 		$27.2K Sell
611
-10
-2% -$439 ﹤0.01% 1348
2022
Q3 		$24K Sell
621
-129
-17% -$5.71K ﹤0.01% 1242
2022
Q2 		$32K Sell
750
-182
-20% -$9.01K ﹤0.01% 1268
2022
Q1 		$52K Sell
932
-198
-18% -$10.9K ﹤0.01% 1129
2021
Q4 		$69K Buy
1,130
+256
+29% +$14.6K ﹤0.01% 1154
2021
Q3 		$51K Sell
874
-404
-32% -$25.2K ﹤0.01% 1295
2021
Q2 		$78K Buy
1,278
+1,046
+451% +$56.3K ﹤0.01% 1098
2021
Q1 		$11K Buy
+232
New +$10.1K ﹤0.01% 1744
2019
Q1 		– Sell
-198
Closed -$4.38K – 2335
2018
Q4 		$4K Buy
+198
New +$4.1K ﹤0.01% 1742

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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Concourse Financial Group Securities's KLIC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Kulicke & Soffa (KLIC) in Q1 2025, closing a stake of 475 shares — an estimated $22.1K sold.

Concourse Financial Group Securities first reported a position in KLIC in Q4 2018 and held it in 17 quarters. The position peaked at $78K in Q2 2021. 280 funds tracked by Wall St. Rank hold KLIC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Kulicke & Soffa position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 475 Kulicke & Soffa shares in Q1 2025, an estimated $22.1K.
  • Concourse Financial Group Securities first reported a position in Kulicke & Soffa in Q4 2018 and held it in 17 quarters.
  • Concourse Financial Group Securities's Kulicke & Soffa position peaked at $78K in Q2 2021.
  • 280 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.