FORA Capital’s Kulicke & Soffa KLIC Stock Holding History

FORA Capital’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
2023 Q3	–	Sell	-3,584	Closed	-$213K	–	527
2023 Q2	$213K	Sell	3,584 -3,473	-49%	-$179K	0.03%	318
2023 Q1	$372K	Buy	+7,057	New	+$367K	0.04%	402
2022 Q2	–	Sell	-5,421	Closed	-$304K	–	564
2022 Q1	$304K	Buy	+5,421	New	+$299K	0.05%	381
2021 Q4	–	Sell	-5,513	Closed	-$321K	–	384
2021 Q3	$321K	Buy	+5,513	New	+$343K	0.08%	269
2021 Q1	–	Sell	-3,937	Closed	-$125K	–	939
2020 Q4	$125K	Buy	+3,937	New	+$115K	0.02%	618

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

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

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

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

FORA Capital's KLIC Position: Q3 2023 in Review

FORA Capital sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 3,584 shares — an estimated $213K sold.

FORA Capital first reported a position in KLIC in Q4 2020 and held it in 5 quarters. The position peaked at $372K in Q1 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

FORA Capital reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
FORA Capital sold 3,584 Kulicke & Soffa shares in Q3 2023, an estimated $213K.
FORA Capital first reported a position in Kulicke & Soffa in Q4 2020 and held it in 5 quarters.
FORA Capital's Kulicke & Soffa position peaked at $372K in Q1 2023.
289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on FORA Capital's 13F filing for Q3 2023, filed 13 Nov 2023.