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First Mercantile Trust’s Kulicke & Soffa KLIC Stock Holding History

First Mercantile Trust’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 		$113K Sell
1,932
-920
-32% -$57.3K 0.02% 617
2021
Q2 		$175K Sell
2,852
-280
-9% -$15.1K 0.02% 486
2021
Q1 		$154K Sell
3,132
-1,320
-30% -$57.3K 0.02% 539
2020
Q4 		$142K Sell
4,452
-780
-15% -$22.7K 0.02% 569
2020
Q3 		$149K Sell
5,232
-2,230
-30% -$52.7K 0.02% 528
2020
Q2 		$155K Sell
7,462
-1,080
-13% -$24.4K 0.02% 502
2020
Q1 		$178K Hold
8,542
– – 0.03% 386
2019
Q4 		$232K Buy
8,542
+157
+2% +$3.87K 0.03% 411
2019
Q3 		$197K Buy
8,385
+3,016
+56% +$66.3K 0.02% 481
2019
Q2 		$121K Buy
5,369
+437
+9% +$9.6K 0.01% 588
2019
Q1 		$109K Buy
4,932
+2,112
+75% +$46.7K 0.03% 635
2018
Q4 		$57K Buy
+2,820
New +$58.4K 0.01% 753
2014
Q4 		– Sell
-7,370
Closed -$105K – 1116
2014
Q3 		$105K Sell
7,370
-3,550
-33% -$50.9K 0.01% 875
2014
Q2 		$156K Hold
10,920
– – 0.01% 764
2014
Q1 		$138K Sell
10,920
-3,450
-24% -$41K 0.01% 872
2013
Q4 		$191K Sell
14,370
-400
-3% -$5.02K 0.01% 763
2013
Q3 		$171K Buy
14,770
+9,770
+195% +$111K 0.01% 766
2013
Q2 		$55K Buy
+5,000
New +$56.5K ﹤0.01% 942

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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
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

First Mercantile Trust's KLIC Position: Q3 2021 in Review

First Mercantile Trust reduced its Kulicke & Soffa (KLIC) stake by 32% in Q3 2021, selling an estimated $57.3K and leaving 1,932 shares worth $113K. The position accounts for 0.02% of the portfolio, ranked #617.

First Mercantile Trust first reported a position in KLIC in Q2 2013 and has held it in 18 quarters since. The position peaked at $232K in Q4 2019. 322 funds tracked by Wall St. Rank hold KLIC as of Q3 2021.

  • First Mercantile Trust held 1,932 shares of Kulicke & Soffa worth $113K as of Q3 2021.
  • First Mercantile Trust sold 920 Kulicke & Soffa shares in Q3 2021, an estimated $57.3K.
  • Kulicke & Soffa made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #617 holding.
  • First Mercantile Trust first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 18 quarters since.
  • First Mercantile Trust's Kulicke & Soffa position peaked at $232K in Q4 2019.
  • 322 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.