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Great Valley Advisor Group’s Kulicke & Soffa KLIC Stock Holding History

Great Valley Advisor Group’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
2022
Q3 		– Sell
-4,982
Closed -$213K – 693
2022
Q2 		$213K Buy
+4,982
New +$247K 0.01% 622

Other funds holding KLIC

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Great Valley Advisor Group's KLIC Position: Q3 2022 in Review

Great Valley Advisor Group sold out of Kulicke & Soffa (KLIC) in Q3 2022, closing a stake of 4,982 shares — an estimated $213K sold.

Great Valley Advisor Group first reported a position in KLIC in Q2 2022 and held it in 1 quarter. The position peaked at $213K in Q2 2022. 305 funds tracked by Wall St. Rank hold KLIC as of Q3 2022.

  • Great Valley Advisor Group reported no remaining Kulicke & Soffa position as of Q3 2022 after selling out during the quarter.
  • Great Valley Advisor Group sold 4,982 Kulicke & Soffa shares in Q3 2022, an estimated $213K.
  • Great Valley Advisor Group first reported a position in Kulicke & Soffa in Q2 2022 and held it in 1 quarter.
  • Great Valley Advisor Group's Kulicke & Soffa position peaked at $213K in Q2 2022.
  • 305 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2022.

Based on Great Valley Advisor Group's 13F filing for Q3 2022, filed 21 Oct 2022.