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Heartland Advisors’s Kulicke & Soffa KLIC Stock Holding History

Heartland Advisors’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
-122,848
Closed -$6.04M – 190
2024
Q2 		$6.04M Buy
122,848
+27,242
+28% +$1.28M 0.34% 113
2024
Q1 		$4.81M Buy
95,606
+85,134
+813% +$4.26M 0.25% 134
2023
Q4 		$619K Buy
+10,472
New +$509K 0.03% 180

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

Heartland Advisors's KLIC Position: Q3 2024 in Review

Heartland Advisors sold out of Kulicke & Soffa (KLIC) in Q3 2024, closing a stake of 122,848 shares — an estimated $6.04M sold.

Heartland Advisors first reported a position in KLIC in Q4 2023 and held it in 3 quarters. The position peaked at $6.04M in Q2 2024. 279 funds tracked by Wall St. Rank hold KLIC as of Q3 2024.

  • Heartland Advisors reported no remaining Kulicke & Soffa position as of Q3 2024 after selling out during the quarter.
  • Heartland Advisors sold 122,848 Kulicke & Soffa shares in Q3 2024, an estimated $6.04M.
  • Heartland Advisors first reported a position in Kulicke & Soffa in Q4 2023 and held it in 3 quarters.
  • Heartland Advisors's Kulicke & Soffa position peaked at $6.04M in Q2 2024.
  • 279 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q3 2024.

Based on Heartland Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.