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

EII 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
2018
Q1 		– Sell
-91,818
Closed -$2.23M – 238
2017
Q4 		$2.23M Hold
91,818
– – 0.94% 32
2017
Q3 		$1.98M Sell
91,818
-7,000
-7% -$140K 0.74% 50
2017
Q2 		$1.88M Sell
98,818
-85,705
-46% -$1.8M 0.63% 55
2017
Q1 		$3.75M Sell
184,523
-156,762
-46% -$3.01M 1.2% 25
2016
Q4 		$5.44M Sell
341,285
-3,900
-1% -$56.9K 1.72% 20
2016
Q3 		$4.46M Sell
345,185
-5,700
-2% -$71.5K 1.36% 23
2016
Q2 		$4.27M Sell
350,885
-95,100
-21% -$1.11M 1.25% 22
2016
Q1 		$5.05M Sell
445,985
-1,760
-0.4% -$19.2K 1.39% 20
2015
Q4 		$5.22M Hold
447,745
– – 1.32% 19
2015
Q3 		$4.11M Buy
447,745
+90,945
+25% +$936K 0.67% 24
2015
Q2 		$4.18M Buy
356,800
+22,000
+7% +$306K 0.69% 24
2015
Q1 		$5.23M Hold
334,800
– – 0.74% 26
2014
Q4 		$4.84M Hold
334,800
– – 0.56% 27
2014
Q3 		$4.76M Sell
334,800
-4,300
-1% -$61.6K 0.3% 31
2014
Q2 		$4.84M Buy
339,100
+2,000
+0.6% +$27.4K 0.1% 35
2014
Q1 		$4.25M Sell
337,100
-7,200
-2% -$85.5K 0.09% 45
2013
Q4 		$4.58M Buy
344,300
+55,050
+19% +$691K 0.11% 43
2013
Q3 		$3.34M Buy
289,250
+38,050
+15% +$433K 0.08% 50
2013
Q2 		$2.78M Buy
+251,200
New +$2.84M 0.07% 58

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

EII Capital Management's KLIC Position: Q1 2018 in Review

EII Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2018, closing a stake of 91,818 shares — an estimated $2.23M sold.

EII Capital Management first reported a position in KLIC in Q2 2013 and held it in 19 quarters. The position peaked at $5.44M in Q4 2016. 227 funds tracked by Wall St. Rank hold KLIC as of Q1 2018.

  • EII Capital Management reported no remaining Kulicke & Soffa position as of Q1 2018 after selling out during the quarter.
  • EII Capital Management sold 91,818 Kulicke & Soffa shares in Q1 2018, an estimated $2.23M.
  • EII Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 19 quarters.
  • EII Capital Management's Kulicke & Soffa position peaked at $5.44M in Q4 2016.
  • 227 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2018.

Based on EII Capital Management's 13F filing for Q1 2018, filed 14 May 2018.