Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Kulicke & Soffa KLIC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-5,212
Closed -$256K – 579
2024
Q2 		$256K Buy
5,212
+827
+19% +$38.9K ﹤0.01% 495
2024
Q1 		$221K Buy
+4,385
New +$219K ﹤0.01% 491
2023
Q3 		– Sell
-132,296
Closed -$7.86M – 635
2023
Q2 		$7.86M Sell
132,296
-34,815
-21% -$1.8M 0.04% 283
2023
Q1 		$8.81M Sell
167,111
-20,500
-11% -$1.07M 0.04% 260
2022
Q4 		$8.3M Buy
187,611
+79,210
+73% +$3.48M 0.04% 264
2022
Q3 		$4.18M Buy
108,401
+58,900
+119% +$2.61M 0.02% 349
2022
Q2 		$2.12M Buy
49,501
+16,500
+50% +$817K 0.01% 437
2022
Q1 		$1.85M Sell
33,001
-6,600
-17% -$364K 0.01% 463
2021
Q4 		$2.4M Sell
39,601
-41,845
-51% -$2.39M 0.01% 439
2021
Q3 		$4.75M Buy
81,446
+60,546
+290% +$3.77M 0.02% 343
2021
Q2 		$1.28M Buy
20,900
+16,500
+375% +$888K 0.01% 512
2021
Q1 		$216K Buy
+4,400
New +$191K ﹤0.01% 816
2019
Q3 		– Sell
-11,300
Closed -$255K – 758
2019
Q2 		$255K Sell
11,300
-33,400
-75% -$734K ﹤0.01% 662
2019
Q1 		$988K Sell
44,700
-2,600
-5% -$57.5K 0.01% 487
2018
Q4 		$959K Sell
47,300
-41,854
-47% -$867K 0.01% 359
2018
Q3 		$2.13M Sell
89,154
-10,000
-10% -$259K 0.01% 302
2018
Q2 		$2.36M Buy
99,154
+54,354
+121% +$1.29M 0.02% 291
2018
Q1 		$1.12M Buy
44,800
+13,700
+44% +$330K 0.01% 370
2017
Q4 		$757K Buy
31,100
+1,100
+4% +$26.2K ﹤0.01% 381
2017
Q3 		$647K Buy
30,000
+5,400
+22% +$108K ﹤0.01% 402
2017
Q2 		$468K Buy
+24,600
New +$518K ﹤0.01% 420

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s KLIC Position: Q3 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 5,212 shares — an estimated $256K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in KLIC in Q2 2017 and held it in 21 quarters. The position peaked at $8.81M in Q1 2023. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 5,212 Kulicke & Soffa shares in Q3 2024, an estimated $256K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Kulicke & Soffa in Q2 2017 and held it in 21 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Kulicke & Soffa position peaked at $8.81M in Q1 2023.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2024, filed 13 Nov 2024.