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Cutler Group’s Kulicke & Soffa KLIC Stock Holding History

Cutler Group’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
2023
Q3 		– Sell
-15
Closed – – 4075
2023
Q2 		$0 Hold
15
– – ﹤0.01% 3896
2023
Q1 		$0 Buy
+15
New +$780 ﹤0.01% 4285
2022
Q4 		– Sell
-100
Closed -$4.39K – 4835
2022
Q3 		$3K Hold
100
– – ﹤0.01% 3977
2022
Q2 		$4K Buy
+100
New +$4.95K ﹤0.01% 3872
2022
Q1 		– Sell
-156
Closed -$8.61K – 5695
2021
Q4 		$9K Buy
+156
New +$8.92K ﹤0.01% 3787
2021
Q3 		– Sell
-530
Closed -$33K – 6040
2021
Q2 		$32K Sell
530
-750
-59% -$40.4K ﹤0.01% 2873
2021
Q1 		$62K Buy
+1,280
New +$55.5K ﹤0.01% 2173
2020
Q4 		– Sell
-100
Closed -$2.91K – 5166
2020
Q3 		$2K Buy
+100
New +$2.36K ﹤0.01% 4059
2020
Q1 		– Sell
-100
Closed -$2K – 4367
2019
Q4 		$2K Sell
100
-100
-50% -$2.47K ﹤0.01% 3460
2019
Q3 		$4K Buy
+200
New +$4.39K ﹤0.01% 3173
2019
Q1 		– Sell
-108
Closed -$2.39K – 4404
2018
Q4 		$2K Sell
108
-231
-68% -$4.79K ﹤0.01% 3378
2018
Q3 		$8K Buy
+339
New +$8.79K ﹤0.01% 2786
2018
Q1 		– Sell
-235
Closed -$5.66K – 4852
2017
Q4 		$5K Sell
235
-178
-43% -$4.24K ﹤0.01% 3624
2017
Q3 		$8K Sell
413
-14,286
-97% -$287K ﹤0.01% 3990
2017
Q2 		$279K Buy
14,699
+7,699
+110% +$162K 0.01% 1038
2017
Q1 		$142K Buy
7,000
+282
+4% +$5.42K 0.01% 1447
2016
Q4 		$107K Buy
6,718
+3,800
+130% +$55.4K ﹤0.01% 1850
2016
Q3 		$37K Buy
2,918
+1,000
+52% +$12.5K ﹤0.01% 2750
2016
Q2 		$23K Sell
1,918
-4,818
-72% -$56.1K ﹤0.01% 3202
2016
Q1 		$76K Sell
6,736
-9,445
-58% -$103K 0.01% 1884
2015
Q4 		$188K Buy
+16,181
New +$176K 0.01% 1231

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cutler Group's KLIC Position: Q3 2023 in Review

Cutler Group sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 15 shares.

Cutler Group first reported a position in KLIC in Q4 2015 and held it in 21 quarters. The position peaked at $279K in Q2 2017. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • Cutler Group reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • Cutler Group sold 15 Kulicke & Soffa shares in Q3 2023.
  • Cutler Group first reported a position in Kulicke & Soffa in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Kulicke & Soffa position peaked at $279K in Q2 2017.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on Cutler Group's 13F filing for Q3 2023, filed 7 Nov 2023.