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Dynamic Technology Lab’s Kulicke & Soffa KLIC Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-30,199
Closed -$1.59M – 1214
2023
Q1 		$1.59M Buy
+30,199
New +$1.57M 0.15% 220
2022
Q4 		– Sell
-7,391
Closed -$285K – 1315
2022
Q3 		$285K Buy
7,391
+2,211
+43% +$97.8K 0.03% 826
2022
Q2 		$221K Sell
5,180
-920
-15% -$45.6K 0.03% 881
2022
Q1 		$342K Sell
6,100
-34,600
-85% -$1.91M 0.04% 731
2021
Q4 		$2.46M Sell
40,700
-14,050
-26% -$804K 0.27% 51
2021
Q3 		$3.19M Buy
+54,750
New +$3.41M 0.38% 18
2021
Q1 		– Sell
-36,064
Closed -$1.15M – 1338
2020
Q4 		$1.15M Sell
36,064
-4,173
-10% -$121K 0.19% 140
2020
Q3 		$901K Sell
40,237
-35,898
-47% -$848K 0.15% 229
2020
Q2 		$1.59M Buy
+76,135
New +$1.72M 0.24% 91
2018
Q4 		– Sell
-35,590
Closed -$849K – 1141
2018
Q3 		$849K Buy
+35,590
New +$923K 0.12% 280
2018
Q1 		– Sell
-8,950
Closed -$218K – 1201
2017
Q4 		$218K Buy
+8,950
New +$213K 0.04% 844
2017
Q3 		– Sell
-32,304
Closed -$614K – 1217
2017
Q2 		$614K Buy
32,304
+3,117
+11% +$65.6K 0.12% 297
2017
Q1 		$593K Buy
+29,187
New +$561K 0.14% 228
2016
Q4 		– Sell
-24,349
Closed -$315K – 1025
2016
Q3 		$315K Sell
24,349
-2,647
-10% -$33.2K 0.08% 476
2016
Q2 		$329K Sell
26,996
-6,798
-20% -$79.1K 0.09% 467
2016
Q1 		$383K Sell
33,794
-13,769
-29% -$150K 0.1% 392
2015
Q4 		$555K Buy
+47,563
New +$518K 0.17% 167
2015
Q3 		– Sell
-30,465
Closed -$357K – 927
2015
Q2 		$357K Buy
+30,465
New +$423K 0.12% 331
2014
Q3 		– Sell
-37,939
Closed -$541K – 753
2014
Q2 		$541K Buy
+37,939
New +$520K 0.26% 76
2013
Q3 		– Sell
-26,157
Closed -$289K – 530
2013
Q2 		$289K Buy
+26,157
New +$296K 0.3% 119

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's KLIC Position: Q2 2023 in Review

Dynamic Technology Lab sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 30,199 shares — an estimated $1.59M sold.

Dynamic Technology Lab first reported a position in KLIC in Q2 2013 and held it in 20 quarters. The position peaked at $3.19M in Q3 2021. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Dynamic Technology Lab reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 30,199 Kulicke & Soffa shares in Q2 2023, an estimated $1.59M.
  • Dynamic Technology Lab first reported a position in Kulicke & Soffa in Q2 2013 and held it in 20 quarters.
  • Dynamic Technology Lab's Kulicke & Soffa position peaked at $3.19M in Q3 2021.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Dynamic Technology Lab's 13F filing for Q2 2023, filed 14 Aug 2023.