Exchange Traded Concepts’s Kulicke & Soffa KLIC Stock Holding History

Exchange Traded Concepts’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
2024 Q1	–	Sell	-82	Closed	-$4.49K	–	1343
2023 Q4	$4.49K	Buy	+82	New	+$3.98K	﹤0.01%	1155
2023 Q3	–	Sell	-14,236	Closed	-$846K	–	1428
2023 Q2	$846K	Hold	14,236	–	–	0.02%	426
2023 Q1	$750K	Sell	14,236 -2,051	-13%	-$107K	0.02%	369
2022 Q4	$721K	Buy	16,287 +476	+3%	+$20.9K	0.02%	376
2022 Q3	$609K	Buy	+15,811	New	+$700K	0.02%	365
2022 Q1	–	Sell	-345	Closed	-$21K	–	1284
2021 Q4	$21K	Sell	345 -168	-33%	-$9.61K	﹤0.01%	1027
2021 Q3	$30K	Buy	+513	New	+$31.9K	﹤0.01%	896
2021 Q2	–	Sell	-579	Closed	-$28K	–	1169
2021 Q1	$28K	Buy	+579	New	+$25.1K	﹤0.01%	858

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Exchange Traded Concepts's KLIC Position: Q1 2024 in Review

Exchange Traded Concepts sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 82 shares — an estimated $4.49K sold.

Exchange Traded Concepts first reported a position in KLIC in Q1 2021 and held it in 8 quarters. The position peaked at $846K in Q2 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

Exchange Traded Concepts reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
Exchange Traded Concepts sold 82 Kulicke & Soffa shares in Q1 2024, an estimated $4.49K.
Exchange Traded Concepts first reported a position in Kulicke & Soffa in Q1 2021 and held it in 8 quarters.
Exchange Traded Concepts's Kulicke & Soffa position peaked at $846K in Q2 2023.
281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.