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GW Henssler & Associates’s Kulicke & Soffa KLIC Stock Holding History

GW Henssler & Associates’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
2023
Q3 		– Sell
-8,434
Closed -$501K – 243
2023
Q2 		$501K Sell
8,434
-1,900
-18% -$98K 0.03% 103
2023
Q1 		$544K Buy
10,334
+98
+1% +$5.1K 0.04% 103
2022
Q4 		$453K Hold
10,236
– – 0.03% 113
2022
Q3 		$394K Buy
10,236
+1,486
+17% +$65.8K 0.03% 113
2022
Q2 		$375K Buy
+8,750
New +$433K 0.03% 120

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GW Henssler & Associates's KLIC Position: Q3 2023 in Review

GW Henssler & Associates sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 8,434 shares — an estimated $501K sold.

GW Henssler & Associates first reported a position in KLIC in Q2 2022 and held it in 5 quarters. The position peaked at $544K in Q1 2023. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • GW Henssler & Associates reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • GW Henssler & Associates sold 8,434 Kulicke & Soffa shares in Q3 2023, an estimated $501K.
  • GW Henssler & Associates first reported a position in Kulicke & Soffa in Q2 2022 and held it in 5 quarters.
  • GW Henssler & Associates's Kulicke & Soffa position peaked at $544K in Q1 2023.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on GW Henssler & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.