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Foundry Partners’s Kulicke & Soffa KLIC Stock Holding History

Foundry Partners’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
-4,790
Closed -$205K – 324
2022
Q2 		$205K Hold
4,790
– – 0.01% 299
2022
Q1 		$268K Sell
4,790
-232,503
-98% -$12.8M 0.01% 314
2021
Q4 		$14.4M Sell
237,293
-3,411
-1% -$195K 0.51% 78
2021
Q3 		$14M Buy
240,704
+227,539
+1,728% +$14.2M 0.5% 77
2021
Q2 		$806K Sell
13,165
-5,055
-28% -$272K 0.03% 285
2021
Q1 		$895K Hold
18,220
– – 0.03% 350
2020
Q4 		$580K Sell
18,220
-182
-1% -$5.3K 0.02% 352
2020
Q3 		$412K Sell
18,402
-200
-1% -$4.72K 0.02% 360
2020
Q2 		$387K Buy
18,602
+703
+4% +$15.9K 0.02% 354
2020
Q1 		$374K Buy
17,899
+1,870
+12% +$45.9K 0.02% 350
2019
Q4 		$436K Buy
+16,029
New +$395K 0.02% 357
2019
Q3 		– Sell
-261,984
Closed -$5.91M – 401
2019
Q2 		$5.91M Sell
261,984
-264,724
-50% -$5.82M 0.23% 148
2019
Q1 		$11.6M Buy
526,708
+43,349
+9% +$959K 0.47% 69
2018
Q4 		$9.8M Buy
483,359
+56,877
+13% +$1.18M 0.44% 67
2018
Q3 		$10.2M Buy
426,482
+10,288
+2% +$267K 0.39% 87
2018
Q2 		$9.91M Buy
416,194
+36,665
+10% +$870K 0.41% 79
2018
Q1 		$9.49M Buy
379,529
+23,494
+7% +$566K 0.4% 83
2017
Q4 		$8.66M Buy
356,035
+11,371
+3% +$271K 0.36% 101
2017
Q3 		$7.43M Buy
344,664
+23,963
+7% +$481K 0.3% 126
2017
Q2 		$6.1M Buy
320,701
+19,287
+6% +$406K 0.25% 138
2017
Q1 		$6.13M Buy
301,414
+43,355
+17% +$834K 0.26% 139
2016
Q4 		$4.12M Hold
258,059
– – 0.18% 211
2016
Q3 		$3.34M Buy
258,059
+12,185
+5% +$153K 0.18% 184
2016
Q2 		$2.99M Buy
+245,874
New +$2.86M 0.17% 204

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
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

Foundry Partners's KLIC Position: Q3 2022 in Review

Foundry Partners sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 4,790 shares — an estimated $205K sold.

Foundry Partners first reported a position in KLIC in Q2 2016 and held it in 24 quarters. The position peaked at $14.4M in Q4 2021. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Foundry Partners reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Foundry Partners sold 4,790 Kulicke & Soffa shares in Q3 2022, an estimated $205K.
  • Foundry Partners first reported a position in Kulicke & Soffa in Q2 2016 and held it in 24 quarters.
  • Foundry Partners's Kulicke & Soffa position peaked at $14.4M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.