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Empirical Finance’s Kulicke & Soffa KLIC Stock Holding History

Empirical Finance’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
-9,369
Closed -$494K – 521
2023
Q1 		$494K Hold
9,369
– – 0.05% 356
2022
Q4 		$415K Buy
9,369
+85
+0.9% +$3.73K 0.04% 378
2022
Q3 		$358K Buy
9,284
+68
+0.7% +$3.01K 0.04% 372
2022
Q2 		$395K Buy
+9,216
New +$456K 0.05% 333
2017
Q1 		– Sell
-1,402
Closed -$23K – 341
2016
Q4 		$23K Buy
+1,402
New +$20.4K 0.02% 184

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

Empirical Finance's KLIC Position: Q2 2023 in Review

Empirical Finance sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 9,369 shares — an estimated $494K sold.

Empirical Finance first reported a position in KLIC in Q4 2016 and held it in 5 quarters. The position peaked at $494K in Q1 2023. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Empirical Finance reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Empirical Finance sold 9,369 Kulicke & Soffa shares in Q2 2023, an estimated $494K.
  • Empirical Finance first reported a position in Kulicke & Soffa in Q4 2016 and held it in 5 quarters.
  • Empirical Finance's Kulicke & Soffa position peaked at $494K in Q1 2023.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.