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Covington Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Covington 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
Q3 		$1K Buy
+34
New +$1.5K ﹤0.01% 1131
2022
Q2 		– Sell
-93
Closed -$5K – 1134
2022
Q1 		$5K Buy
+93
New +$5.13K ﹤0.01% 948

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Covington Capital Management's KLIC Position: Q3 2022 in Review

Covington Capital Management opened a new position in Kulicke & Soffa (KLIC) in Q3 2022: 34 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Covington Capital Management previously reported a position in KLIC as recently as Q1 2022.

Covington Capital Management first reported a position in KLIC in Q1 2022 and has held it in 2 quarters since. The position peaked at $5K in Q1 2022. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Covington Capital Management held 34 shares of Kulicke & Soffa worth $1K as of Q3 2022.
  • Kulicke & Soffa was a new Covington Capital Management position in Q3 2022.
  • Kulicke & Soffa made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1131 holding.
  • Covington Capital Management first reported a position in Kulicke & Soffa in Q1 2022 and has held it in 2 quarters since.
  • Covington Capital Management's Kulicke & Soffa position peaked at $5K in Q1 2022.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.