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

Graham 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
2024 Q1	–	Sell	-7,317	Closed	-$400K	–	1189
2023 Q4	$400K	Buy	7,317 +358	+5%	+$17.4K	0.01%	652
2023 Q3	$338K	Sell	6,959 -29,146	-81%	-$1.55M	0.01%	683
2023 Q2	$2.15M	Buy	+36,105	New	+$1.86M	0.06%	201
2023 Q1	–	Sell	-47,487	Closed	-$2.1M	–	1196
2022 Q4	$2.1M	Buy	47,487 +11,933	+34%	+$524K	0.06%	250
2022 Q3	$1.37M	Sell	35,554 -31,668	-47%	-$1.4M	0.05%	352
2022 Q2	$2.88M	Buy	67,222 +59,020	+720%	+$2.92M	0.12%	123
2022 Q1	$459K	Buy	+8,202	New	+$453K	0.02%	577

Other funds holding KLIC

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Graham Capital Management's KLIC Position: Q1 2024 in Review

Graham Capital Management sold out of Kulicke & Soffa (KLIC) in Q1 2024, closing a stake of 7,317 shares — an estimated $400K sold.

Graham Capital Management first reported a position in KLIC in Q1 2022 and held it in 7 quarters. The position peaked at $2.88M in Q2 2022. 281 funds tracked by Wall St. Rank hold KLIC as of Q1 2024.

Graham Capital Management reported no remaining Kulicke & Soffa position as of Q1 2024 after selling out during the quarter.
Graham Capital Management sold 7,317 Kulicke & Soffa shares in Q1 2024, an estimated $400K.
Graham Capital Management first reported a position in Kulicke & Soffa in Q1 2022 and held it in 7 quarters.
Graham Capital Management's Kulicke & Soffa position peaked at $2.88M in Q2 2022.
281 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.