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Gladius Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Gladius Capital Management’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
Q2 		– Sell
-273
Closed -$14.4K – 422
2023
Q1 		$14.4K Sell
273
-87
-24% -$4.53K ﹤0.01% 330
2022
Q4 		$15.9K Buy
360
+11
+3% +$483 ﹤0.01% 312
2022
Q3 		$14K Buy
+349
New +$15.4K ﹤0.01% 329

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gladius Capital Management's KLIC Position: Q2 2023 in Review

Gladius Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 273 shares — an estimated $14.4K sold.

Gladius Capital Management first reported a position in KLIC in Q3 2022 and held it in 3 quarters. The position peaked at $15.9K in Q4 2022. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Gladius Capital Management reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Gladius Capital Management sold 273 Kulicke & Soffa shares in Q2 2023, an estimated $14.4K.
  • Gladius Capital Management first reported a position in Kulicke & Soffa in Q3 2022 and held it in 3 quarters.
  • Gladius Capital Management's Kulicke & Soffa position peaked at $15.9K in Q4 2022.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.