First Quadrant’s Kulicke & Soffa KLIC Stock Holding History

First Quadrant’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 Q4	–	Sell	-656	Closed	-$38K	–	527
2021 Q3	$38K	Buy	656 +320	+95%	+$19.9K	﹤0.01%	443
2021 Q2	$21K	Buy	+336	New	+$18.1K	﹤0.01%	482

Other funds holding KLIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Quadrant's KLIC Position: Q4 2021 in Review

First Quadrant sold out of Kulicke & Soffa (KLIC) in Q4 2021, closing a stake of 656 shares — an estimated $38K sold.

First Quadrant first reported a position in KLIC in Q2 2021 and held it in 2 quarters. The position peaked at $38K in Q3 2021. 346 funds tracked by Wall St. Rank hold KLIC as of Q4 2021.

First Quadrant reported no remaining Kulicke & Soffa position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 656 Kulicke & Soffa shares in Q4 2021, an estimated $38K.
First Quadrant first reported a position in Kulicke & Soffa in Q2 2021 and held it in 2 quarters.
First Quadrant's Kulicke & Soffa position peaked at $38K in Q3 2021.
346 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.