Fairfax Financial Holdings’s Kulicke & Soffa KLIC Stock Holding History

Fairfax Financial Holdings’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
2021 Q3	–	Sell	-24,000	Closed	-$1.47M	–	64
2021 Q2	$1.47M	Sell	24,000 -17,000	-41%	-$915K	0.05%	41
2021 Q1	$2.01M	Sell	41,000 -20,000	-33%	-$868K	0.07%	36
2020 Q4	$1.94M	Sell	61,000 -17,000	-22%	-$495K	0.09%	29
2020 Q3	$1.75M	Hold	78,000	–	–	0.1%	27
2020 Q2	$1.63M	Hold	78,000	–	–	0.1%	28
2020 Q1	$1.63M	Sell	78,000 -52,000	-40%	-$1.28M	0.11%	26
2019 Q4	$3.53M	Hold	130,000	–	–	0.14%	16
2019 Q3	$3.05M	Hold	130,000	–	–	0.14%	18
2019 Q2	$2.93M	Hold	130,000	–	–	0.13%	20
2019 Q1	$2.87M	Hold	130,000	–	–	0.12%	19
2018 Q4	$2.63M	Buy	130,000 +10,000	+8%	+$207K	0.15%	19
2018 Q3	$2.86M	Hold	120,000	–	–	0.12%	18
2018 Q2	$2.86M	Hold	120,000	–	–	0.16%	18
2018 Q1	$3M	Buy	120,000 +24,000	+25%	+$578K	0.15%	18
2017 Q4	$2.34M	Hold	96,000	–	–	0.16%	24
2017 Q3	$2.07M	Buy	+96,000	New	+$1.93M	0.17%	27

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fairfax Financial Holdings's KLIC Position: Q3 2021 in Review

Fairfax Financial Holdings sold out of Kulicke & Soffa (KLIC) in Q3 2021, closing a stake of 24,000 shares — an estimated $1.47M sold.

Fairfax Financial Holdings first reported a position in KLIC in Q3 2017 and held it in 16 quarters. The position peaked at $3.53M in Q4 2019. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

Fairfax Financial Holdings reported no remaining Kulicke & Soffa position as of Q3 2021 after selling out during the quarter.
Fairfax Financial Holdings sold 24,000 Kulicke & Soffa shares in Q3 2021, an estimated $1.47M.
Fairfax Financial Holdings first reported a position in Kulicke & Soffa in Q3 2017 and held it in 16 quarters.
Fairfax Financial Holdings's Kulicke & Soffa position peaked at $3.53M in Q4 2019.
322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.