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Diversified Trust’s Kulicke & Soffa KLIC Stock Holding History

Diversified Trust’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
-6,145
Closed -$302K – 845
2021
Q1 		$302K Buy
+6,145
New +$267K 0.01% 536

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Diversified Trust's KLIC Position: Q2 2021 in Review

Diversified Trust sold out of Kulicke & Soffa (KLIC) in Q2 2021, closing a stake of 6,145 shares — an estimated $302K sold.

Diversified Trust first reported a position in KLIC in Q1 2021 and held it in 1 quarter. The position peaked at $302K in Q1 2021. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.

  • Diversified Trust reported no remaining Kulicke & Soffa position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 6,145 Kulicke & Soffa shares in Q2 2021, an estimated $302K.
  • Diversified Trust first reported a position in Kulicke & Soffa in Q1 2021 and held it in 1 quarter.
  • Diversified Trust's Kulicke & Soffa position peaked at $302K in Q1 2021.
  • 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.