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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
Q1 		– Sell
-500
Closed -$5K – 4284
2022
Q4 		$5K Sell
500
-200
-29% -$8.79K ﹤0.01% 3183
2022
Q3 		$4K Sell
700
-3,600
-84% -$159K ﹤0.01% 3802
2022
Q2 		$6K Sell
4,300
-200
-4% -$9.91K ﹤0.01% 3588
2022
Q1 		$6K Sell
4,500
-7,600
-63% -$420K ﹤0.01% 4010
2021
Q4 		$41K Buy
12,100
+6,000
+98% +$343K ﹤0.01% 2549
2021
Q3 		$5K Buy
6,100
+4,100
+205% +$255K ﹤0.01% 4459
2021
Q2 		$3K Buy
2,000
+900
+82% +$48.5K ﹤0.01% 4785
2021
Q1 		$1K Sell
1,100
-900
-45% -$39K ﹤0.01% 5264
2020
Q4 		$10K Buy
+2,000
New +$58.2K ﹤0.01% 3196
2020
Q1 		– Sell
-1,100
Closed -$2K – 4366
2019
Q4 		$2K Hold
1,100
– – ﹤0.01% 3459
2019
Q3 		$1K Sell
1,100
-1,000
-48% -$22K ﹤0.01% 3747
2019
Q2 		$2K Buy
+2,100
New +$46.1K ﹤0.01% 3597
2018
Q2 		– Sell
-4,400
Closed -$9K – 4548
2018
Q1 		$9K Buy
4,400
+3,400
+340% +$81.9K ﹤0.01% 2861
2017
Q4 		$1K Buy
+1,000
New +$23.8K ﹤0.01% 4489
2017
Q1 		– Sell
-7,000
Closed -$2K – 6805
2016
Q4 		$2K Buy
7,000
+1,100
+19% +$16K ﹤0.01% 5627
2016
Q3 		$1K Buy
+5,900
New +$74K ﹤0.01% 6162
2016
Q2 		– Sell
-37,100
Closed -$2K – 6970
2016
Q1 		$2K Buy
37,100
+27,800
+299% +$303K ﹤0.01% 5591
2015
Q4 		$7K Buy
+9,300
New +$101K ﹤0.01% 4554

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.