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Fairfield, Bush & Co’s Kulicke & Soffa KLIC Stock Holding History

Fairfield, Bush & Co’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
-8
Closed -$446 – 296
2023
Q4 		$446 Buy
+8
New +$389 ﹤0.01% 484
2023
Q3 		– Sell
-8
Closed -$481 – 311
2023
Q2 		$481 Buy
+8
New +$413 ﹤0.01% 499

Other funds holding KLIC

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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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Fairfield, Bush & Co's KLIC Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 8 shares — an estimated $446 sold.

Fairfield, Bush & Co first reported a position in KLIC in Q2 2023 and held it in 2 quarters. The position peaked at $481 in Q2 2023. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 8 Kulicke & Soffa shares in Q1 2024, an estimated $446.
  • Fairfield, Bush & Co first reported a position in Kulicke & Soffa in Q2 2023 and held it in 2 quarters.
  • Fairfield, Bush & Co's Kulicke & Soffa position peaked at $481 in Q2 2023.
  • 281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.