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GTS Securities’s Kulicke & Soffa KLIC Stock Holding History

GTS Securities’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
-19,000
Closed -$935K – 4285
2024
Q2 		$935K Sell
19,000
-600
-3% -$28.2K ﹤0.01% 2109
2024
Q1 		$986K Sell
19,600
-800
-4% -$40K ﹤0.01% 1987
2023
Q4 		$1.12M Buy
20,400
+13,700
+204% +$665K ﹤0.01% 2086
2023
Q3 		$326K Buy
+6,700
New +$355K ﹤0.01% 2995

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

GTS Securities's KLIC Position: Q3 2024 in Review

GTS Securities sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 11,706 shares — an estimated $576K sold.

GTS Securities first reported a position in KLIC in Q4 2023 and held it in 3 quarters. The position peaked at $576K in Q2 2024. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • GTS Securities reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 11,706 Kulicke & Soffa shares in Q3 2024, an estimated $576K.
  • GTS Securities first reported a position in Kulicke & Soffa in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Kulicke & Soffa position peaked at $576K in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.