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Dalton, Greiner, Hartman, Maher & Co’s Kulicke & Soffa KLIC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2021
Q2 		– Sell
-27,441
Closed -$1.35M – 71
2021
Q1 		$1.35M Sell
27,441
-8,180
-23% -$355K 1.07% 22
2020
Q4 		$1.13M Sell
35,621
-99,291
-74% -$2.89M 0.24% 96
2020
Q3 		$3.02M Sell
134,912
-105,021
-44% -$2.48M 0.49% 70
2020
Q2 		$5M Buy
239,933
+4,496
+2% +$102K 0.49% 78
2020
Q1 		$4.91M Buy
235,437
+6,856
+3% +$168K 0.51% 75
2019
Q4 		$6.22M Buy
228,581
+10,017
+5% +$247K 0.43% 97
2019
Q3 		$5.13M Buy
218,564
+18,510
+9% +$407K 0.35% 109
2019
Q2 		$4.51M Buy
200,054
+13,028
+7% +$286K 0.37% 91
2019
Q1 		$4.13M Buy
187,026
+3,320
+2% +$73.4K 0.35% 91
2018
Q4 		$3.72M Sell
183,706
-25,870
-12% -$536K 0.28% 86
2018
Q3 		$5M Sell
209,576
-74
-0% -$1.92K 0.25% 112
2018
Q2 		$4.99M Buy
209,650
+69,637
+50% +$1.65M 0.26% 107
2018
Q1 		$3.5M Sell
140,013
-11,482
-8% -$277K 0.24% 89
2017
Q4 		$3.69M Buy
151,495
+39,315
+35% +$937K 0.19% 109
2017
Q3 		$2.42M Sell
112,180
-135
-0.1% -$2.71K 0.14% 119
2017
Q2 		$2.14M Sell
112,315
-40,772
-27% -$859K 0.12% 124
2017
Q1 		$3.11M Buy
153,087
+557
+0.4% +$10.7K 0.18% 110
2016
Q4 		$2.43M Buy
152,530
+17,129
+13% +$250K 0.14% 117
2016
Q3 		$1.75M Buy
+135,401
New +$1.7M 0.11% 128
2014
Q2 		– Sell
-530,739
Closed -$6.69M – 192
2014
Q1 		$6.69M Sell
530,739
-63,462
-11% -$754K 0.39% 90
2013
Q4 		$7.9M Buy
594,201
+68,396
+13% +$858K 0.46% 88
2013
Q3 		$6.07M Sell
525,805
-236
-0% -$2.68K 0.42% 92
2013
Q2 		$5.82M Buy
+526,041
New +$5.95M 0.45% 91

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's KLIC Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Kulicke & Soffa (KLIC) in Q2 2021, closing a stake of 27,441 shares — an estimated $1.35M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in KLIC in Q2 2013 and held it in 23 quarters. The position peaked at $7.9M in Q4 2013. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Kulicke & Soffa position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 27,441 Kulicke & Soffa shares in Q2 2021, an estimated $1.35M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Kulicke & Soffa in Q2 2013 and held it in 23 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Kulicke & Soffa position peaked at $7.9M in Q4 2013.
  • 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.