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Geneva Advisors’s Kulicke & Soffa KLIC Stock Holding History

Geneva 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
2017
Q2 		$541K Buy
28,457
+112
+0.4% +$2.36K 0.01% 495
2017
Q1 		$576K Buy
+28,345
New +$545K 0.01% 472

Other funds holding KLIC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM

Geneva Advisors's KLIC Position: Q2 2017 in Review

Geneva Advisors increased its Kulicke & Soffa (KLIC) stake by 0.4% in Q2 2017, buying an estimated $2.36K and bringing the position to 28,457 shares worth $541K. The position accounts for 0.01% of the portfolio, ranked #495.

Geneva Advisors first reported a position in KLIC in Q1 2017 and has held it in 2 quarters since. The position peaked at $576K in Q1 2017. 225 funds tracked by Wall St. Rank hold KLIC as of Q2 2017.

  • Geneva Advisors held 28,457 shares of Kulicke & Soffa worth $541K as of Q2 2017.
  • Geneva Advisors bought 112 Kulicke & Soffa shares in Q2 2017, an estimated $2.36K.
  • Kulicke & Soffa made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #495 holding.
  • Geneva Advisors first reported a position in Kulicke & Soffa in Q1 2017 and has held it in 2 quarters since.
  • Geneva Advisors's Kulicke & Soffa position peaked at $576K in Q1 2017.
  • 225 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.