Glen Harbor Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Glen Harbor 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
2019 Q3	$449K	Hold	19,108	–	–	0.01%	738
2019 Q2	$431K	Buy	19,108 +2,856	+18%	+$62.7K	0.01%	754
2019 Q1	$359K	Hold	16,252	–	–	0.01%	804
2018 Q4	$330K	Buy	16,252 +782	+5%	+$16.2K	0.01%	766
2018 Q3	$369K	Buy	15,470 +2,482	+19%	+$64.4K	0.01%	836
2018 Q2	$309K	Hold	12,988	–	–	0.01%	822
2018 Q1	$325K	Buy	12,988 +1,904	+17%	+$45.9K	0.01%	803
2017 Q4	$270K	Buy	11,084 +1,020	+10%	+$24.3K	0.01%	876
2017 Q3	$217K	Buy	10,064 +1,734	+21%	+$34.8K	0.01%	879
2017 Q2	$159K	Buy	8,330 +3,094	+59%	+$65.2K	﹤0.01%	934
2017 Q1	$106K	Sell	5,236 -374	-7%	-$7.19K	﹤0.01%	917
2016 Q4	$89K	Buy	+5,610	New	+$81.8K	﹤0.01%	937

Other funds holding KLIC

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Glen Harbor Capital Management's KLIC Position: Q3 2019 in Review

Glen Harbor Capital Management held its Kulicke & Soffa (KLIC) position steady in Q3 2019 at 19,108 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #738.

Glen Harbor Capital Management first reported a position in KLIC in Q4 2016 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold KLIC as of Q3 2019.

Glen Harbor Capital Management held 19,108 shares of Kulicke & Soffa worth $449K as of Q3 2019.
Glen Harbor Capital Management left its Kulicke & Soffa share count unchanged in Q3 2019.
Kulicke & Soffa made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #738 holding.
Glen Harbor Capital Management first reported a position in Kulicke & Soffa in Q4 2016 and has held it in 12 quarters since.
189 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.