GT
KLIC icon

Glenmede Trust’s Kulicke & Soffa KLIC Stock Holding History

Glenmede Trust’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
2024
Q4 		– Sell
-9,329
Closed -$421K – 1428
2024
Q3 		$421K Buy
9,329
+163
+2% +$7.21K ﹤0.01% 984
2024
Q2 		$451K Buy
9,166
+30
+0.3% +$1.41K ﹤0.01% 944
2024
Q1 		$460K Sell
9,136
-22
-0.2% -$1.1K ﹤0.01% 946
2023
Q4 		$501K Buy
+9,158
New +$445K ﹤0.01% 892
2020
Q4 		– Sell
-961
Closed -$21K – 1754
2020
Q3 		$21K Sell
961
-301
-24% -$7.11K ﹤0.01% 1602
2020
Q2 		$26K Buy
1,262
+783
+163% +$17.7K ﹤0.01% 1496
2020
Q1 		$13K Hold
479
– – ﹤0.01% 2309
2019
Q4 		$13K Buy
479
+108
+29% +$2.66K ﹤0.01% 2309
2019
Q3 		$8 Buy
371
+131
+55% +$2.88K ﹤0.01% 2450
2019
Q2 		$5 Hold
240
– – ﹤0.01% 2625
2019
Q1 		$5 Sell
240
-586
-71% -$13K ﹤0.01% 2612
2018
Q4 		$15 Buy
+826
New +$17.1K ﹤0.01% 2108
2014
Q2 		– Sell
-9,698
Closed -$122K – 2365
2014
Q1 		$122K Sell
9,698
-20,639
-68% -$245K ﹤0.01% 1347
2013
Q4 		$403K Hold
30,337
– – ﹤0.01% 916
2013
Q3 		$350K Hold
30,337
– – ﹤0.01% 948
2013
Q2 		$335K Buy
+30,337
New +$343K ﹤0.01% 911

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
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's KLIC Position: Q4 2024 in Review

Glenmede Trust sold out of Kulicke & Soffa (KLIC) in Q4 2024, closing a stake of 9,329 shares — an estimated $421K sold.

Glenmede Trust first reported a position in KLIC in Q2 2013 and held it in 16 quarters. The position peaked at $501K in Q4 2023. 293 funds tracked by Wall St. Rank hold KLIC as of Q4 2024.

  • Glenmede Trust reported no remaining Kulicke & Soffa position as of Q4 2024 after selling out during the quarter.
  • Glenmede Trust sold 9,329 Kulicke & Soffa shares in Q4 2024, an estimated $421K.
  • Glenmede Trust first reported a position in Kulicke & Soffa in Q2 2013 and held it in 16 quarters.
  • Glenmede Trust's Kulicke & Soffa position peaked at $501K in Q4 2023.
  • 293 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2024.

Based on Glenmede Trust's 13F filing for Q4 2024, filed 14 Feb 2025.