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FinTrust Capital Advisors’s Kulicke & Soffa KLIC Stock Holding History

FinTrust Capital Advisors’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
Q3 		– Sell
-486
Closed -$24K – 1246
2022
Q2 		$24K Buy
486
+78
+19% +$3.86K 0.01% 692
2022
Q1 		$23K Buy
408
+98
+32% +$5.41K 0.01% 737
2021
Q4 		$19K Buy
+310
New +$17.7K ﹤0.01% 756

Other funds holding KLIC

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Capital International Investors
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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FinTrust Capital Advisors's KLIC Position: Q3 2022 in Review

FinTrust Capital Advisors sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 486 shares — an estimated $24K sold.

FinTrust Capital Advisors first reported a position in KLIC in Q4 2021 and held it in 3 quarters. The position peaked at $24K in Q2 2022. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • FinTrust Capital Advisors reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • FinTrust Capital Advisors sold 486 Kulicke & Soffa shares in Q3 2022, an estimated $24K.
  • FinTrust Capital Advisors first reported a position in Kulicke & Soffa in Q4 2021 and held it in 3 quarters.
  • FinTrust Capital Advisors's Kulicke & Soffa position peaked at $24K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on FinTrust Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.