Duality Advisers’s Kulicke & Soffa KLIC Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-14,144	Closed	-$774K	–	676
2023 Q4	$774K	Buy	+14,144	New	+$687K	0.08%	355
2023 Q2	–	Sell	-5,801	Closed	-$306K	–	632
2023 Q1	$306K	Sell	5,801 -21,314	-79%	-$1.11M	0.03%	481
2022 Q4	$1.2M	Buy	27,115 +11,702	+76%	+$514K	0.14%	274
2022 Q3	$594K	Buy	15,413 +9,425	+157%	+$417K	0.06%	392
2022 Q2	$256K	Buy	+5,988	New	+$297K	0.03%	544

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Duality Advisers's KLIC Position: Q1 2024 in Review

Duality Advisers sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 14,144 shares — an estimated $774K sold.

Duality Advisers first reported a position in KLIC in Q2 2022 and held it in 5 quarters. The position peaked at $1.2M in Q4 2022. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

Duality Advisers reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 14,144 Kulicke & Soffa shares in Q1 2024, an estimated $774K.
Duality Advisers first reported a position in Kulicke & Soffa in Q2 2022 and held it in 5 quarters.
Duality Advisers's Kulicke & Soffa position peaked at $1.2M in Q4 2022.
281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.