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Elkfork Partners’s Kulicke & Soffa KLIC Stock Holding History

Elkfork Partners’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
Q3 		$290K Hold
12,364
– – 0.01% 731
2019
Q2 		$279K Buy
12,364
+1,848
+18% +$40.6K 0.01% 739
2019
Q1 		$232K Hold
10,516
– – 0.01% 771
2018
Q4 		$213K Buy
10,516
+506
+5% +$10.5K 0.01% 748
2018
Q3 		$239K Buy
10,010
+1,606
+19% +$41.7K 0.01% 801
2018
Q2 		$200K Hold
8,404
– – 0.01% 792
2018
Q1 		$210K Buy
8,404
+1,232
+17% +$29.7K 0.01% 775
2017
Q4 		$174K Buy
7,172
+660
+10% +$15.7K ﹤0.01% 821
2017
Q3 		$140K Buy
6,512
+1,122
+21% +$22.5K ﹤0.01% 825
2017
Q2 		$103K Buy
5,390
+2,002
+59% +$42.2K ﹤0.01% 853
2017
Q1 		$69K Sell
3,388
-242
-7% -$4.65K ﹤0.01% 838
2016
Q4 		$58K Buy
+3,630
New +$52.9K ﹤0.01% 855

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Elkfork Partners's KLIC Position: Q3 2019 in Review

Elkfork Partners held its Kulicke & Soffa (KLIC) position steady in Q3 2019 at 12,364 shares worth $290K. The position accounts for 0.01% of the portfolio, ranked #731.

Elkfork Partners first reported a position in KLIC in Q4 2016 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold KLIC as of Q3 2019.

  • Elkfork Partners held 12,364 shares of Kulicke & Soffa worth $290K as of Q3 2019.
  • Elkfork Partners left its Kulicke & Soffa share count unchanged in Q3 2019.
  • Kulicke & Soffa made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #731 holding.
  • Elkfork Partners first reported a position in Kulicke & Soffa in Q4 2016 and has held it in 12 quarters since.
  • 189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.