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Fieldpoint Private Securities’s Kulicke & Soffa KLIC Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$36K Sell
849
-114
-12% -$5.65K 0.01% 539
2022
Q1 		$54K Buy
963
+119
+14% +$6.57K 0.01% 574
2021
Q4 		$51K Buy
844
+268
+47% +$15.3K 0.01% 609
2021
Q3 		$34K Buy
576
+40
+7% +$2.49K 0.01% 672
2021
Q2 		$38K Buy
+536
New +$28.9K 0.01% 637

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Fieldpoint Private Securities's KLIC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Kulicke & Soffa (KLIC) stake by 12% in Q2 2022, selling an estimated $5.65K and leaving 849 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #539.

Fieldpoint Private Securities first reported a position in KLIC in Q2 2021 and has held it in 5 quarters since. The position peaked at $54K in Q1 2022. 321 funds tracked by Wall St. Rank hold KLIC as of Q2 2022.

  • Fieldpoint Private Securities held 849 shares of Kulicke & Soffa worth $36K as of Q2 2022.
  • Fieldpoint Private Securities sold 114 Kulicke & Soffa shares in Q2 2022, an estimated $5.65K.
  • Kulicke & Soffa made up 0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #539 holding.
  • Fieldpoint Private Securities first reported a position in Kulicke & Soffa in Q2 2021 and has held it in 5 quarters since.
  • Fieldpoint Private Securities's Kulicke & Soffa position peaked at $54K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.