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Financial Gravity Asset Management’s Kulicke & Soffa KLIC Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-30
Closed -$1.54K – 1982
2024
Q1 		$1.54K Sell
30
-9
-23% -$450 ﹤0.01% 1165
2023
Q4 		$1.94K Buy
39
+12
+44% +$583 ﹤0.01% 986
2023
Q3 		$1.21K Sell
27
-32
-54% -$1.7K ﹤0.01% 744
2023
Q2 		$11.6K Buy
59
+6
+11% +$310 0.03% 287
2023
Q1 		$3.92K Buy
53
+9
+20% +$468 0.12% 215
2022
Q4 		$231 Buy
+44
New +$1.93K ﹤0.01% 911
2022
Q2 		– Sell
-56
Closed -$15 – 790
2022
Q1 		$15 Sell
56
-5
-8% -$276 ﹤0.01% 747
2021
Q4 		$27 Buy
+61
New +$3.49K ﹤0.01% 791
2021
Q3 		– Sell
-1
Closed -$61K – 981
2021
Q2 		$61K Buy
+1
New +$54 0.02% 502
2021
Q1 		– Sell
-7
Closed – – 831
2020
Q4 		$0 Buy
+7
New +$204 ﹤0.01% 582
2020
Q2 		– Sell
-197
Closed -$1.97K – 469
2020
Q1 		$1.97K Sell
197
-846
-81% -$20.7K 0.01% 402
2019
Q4 		$53K Sell
1,043
-96
-8% -$2.37K 0.04% 612
2019
Q3 		$27K Sell
1,139
-641
-36% -$14.1K 0.02% 401
2019
Q2 		$40K Buy
1,780
+1,383
+348% +$30.4K 0.03% 362
2019
Q1 		$9K Buy
+397
New +$8.78K 0.01% 573
2018
Q3 		$3K Buy
134
+20
+18% +$519 ﹤0.01% 861
2018
Q2 		$3K Sell
114
-27
-19% -$641 ﹤0.01% 894
2018
Q1 		$3K Buy
+141
New +$3.4K ﹤0.01% 858

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Financial Gravity Asset Management's KLIC Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Kulicke & Soffa (KLIC) in Q2 2024, closing a stake of 30 shares — an estimated $1.54K sold.

Financial Gravity Asset Management first reported a position in KLIC in Q1 2018 and held it in 18 quarters. The position peaked at $61K in Q2 2021. 283 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Kulicke & Soffa position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 30 Kulicke & Soffa shares in Q2 2024, an estimated $1.54K.
  • Financial Gravity Asset Management first reported a position in Kulicke & Soffa in Q1 2018 and held it in 18 quarters.
  • Financial Gravity Asset Management's Kulicke & Soffa position peaked at $61K in Q2 2021.
  • 283 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.