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Dupont Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Dupont Capital Management’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
2022
Q3 		– Sell
-6,415
Closed -$275K – 1621
2022
Q2 		$275K Sell
6,415
-5,271
-45% -$261K 0.01% 878
2022
Q1 		$655K Buy
11,686
+5,852
+100% +$323K 0.03% 661
2021
Q4 		$353K Buy
5,834
+563
+11% +$32.2K 0.01% 927
2021
Q3 		$307K Buy
+5,271
New +$328K 0.01% 1062
2014
Q1 		– Sell
-108,012
Closed -$1.44M – 639
2013
Q4 		$1.44M Sell
108,012
-16,730
-13% -$210K 0.03% 437
2013
Q3 		$1.44M Hold
124,742
– – 0.03% 433
2013
Q2 		$1.38M Buy
+124,742
New +$1.41M 0.03% 433

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dupont Capital Management's KLIC Position: Q3 2022 in Review

Dupont Capital Management sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 6,415 shares — an estimated $275K sold.

Dupont Capital Management first reported a position in KLIC in Q2 2013 and held it in 7 quarters. The position peaked at $1.44M in Q3 2013. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Dupont Capital Management reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,415 Kulicke & Soffa shares in Q3 2022, an estimated $275K.
  • Dupont Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 7 quarters.
  • Dupont Capital Management's Kulicke & Soffa position peaked at $1.44M in Q3 2013.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.