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

Element 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
2019
Q2 		– Sell
-14,362
Closed -$318K – 497
2019
Q1 		$318K Sell
14,362
-1,756
-11% -$38.8K 0.01% 573
2018
Q4 		$327K Sell
16,118
-637
-4% -$13.2K 0.01% 415
2018
Q3 		$399K Buy
16,755
+2,528
+18% +$65.6K 0.01% 484
2018
Q2 		$339K Buy
14,227
+5,914
+71% +$140K 0.01% 506
2018
Q1 		$208K Buy
+8,313
New +$200K ﹤0.01% 661

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Element Capital Management's KLIC Position: Q2 2019 in Review

Element Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2019, closing a stake of 14,362 shares — an estimated $318K sold.

Element Capital Management first reported a position in KLIC in Q1 2018 and held it in 5 quarters. The position peaked at $399K in Q3 2018. 196 funds tracked by Wall St. Rank hold KLIC as of Q2 2019.

  • Element Capital Management reported no remaining Kulicke & Soffa position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 14,362 Kulicke & Soffa shares in Q2 2019, an estimated $318K.
  • Element Capital Management first reported a position in Kulicke & Soffa in Q1 2018 and held it in 5 quarters.
  • Element Capital Management's Kulicke & Soffa position peaked at $399K in Q3 2018.
  • 196 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.