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HBK Sorce Advisory’s Kulicke & Soffa KLIC Stock Holding History

HBK Sorce Advisory’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
-3,580
Closed -$213K – 582
2023
Q2 		$213K Buy
+3,580
New +$185K 0.01% 527
2023
Q1 		– Sell
-7,936
Closed -$351K – 736
2022
Q4 		$351K Buy
+7,936
New +$349K 0.01% 508
2022
Q1 		– Sell
-3,530
Closed -$214K – 589
2021
Q4 		$214K Buy
+3,530
New +$202K 0.01% 545

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

HBK Sorce Advisory's KLIC Position: Q3 2023 in Review

HBK Sorce Advisory sold out of Kulicke & Soffa (KLIC) in Q3 2023, closing a stake of 3,580 shares — an estimated $213K sold.

HBK Sorce Advisory first reported a position in KLIC in Q4 2021 and held it in 3 quarters. The position peaked at $351K in Q4 2022. 289 funds tracked by Wall St. Rank hold KLIC as of Q3 2023.

  • HBK Sorce Advisory reported no remaining Kulicke & Soffa position as of Q3 2023 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,580 Kulicke & Soffa shares in Q3 2023, an estimated $213K.
  • HBK Sorce Advisory first reported a position in Kulicke & Soffa in Q4 2021 and held it in 3 quarters.
  • HBK Sorce Advisory's Kulicke & Soffa position peaked at $351K in Q4 2022.
  • 289 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2023.

Based on HBK Sorce Advisory's 13F filing for Q3 2023, filed 6 Nov 2023.