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Hodges Capital Management’s Kulicke & Soffa KLIC Stock Holding History

Hodges Capital Management’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
Q2 		– Sell
-46,158
Closed -$4.31M – 226
2023
Q1 		$4.31M Sell
46,158
-37,687
-45% -$1.96M 0.35% 86
2022
Q4 		$3.71M Buy
83,845
+40,827
+95% +$1.79M 0.32% 87
2022
Q3 		$1.66M Sell
43,018
-49,090
-53% -$2.17M 0.27% 94
2022
Q2 		$3.94M Sell
92,108
-29,964
-25% -$1.48M 0.4% 77
2022
Q1 		$6.84M Buy
122,072
+10,659
+10% +$588K 0.54% 67
2021
Q4 		$6.75M Buy
111,413
+29,911
+37% +$1.71M 0.49% 72
2021
Q3 		$4.75M Buy
81,502
+26,238
+47% +$1.63M 0.35% 87
2021
Q2 		$3.38M Sell
55,264
-1,382
-2% -$74.4K 0.38% 88
2021
Q1 		$2.78M Sell
56,646
-26,346
-32% -$1.14M 0.38% 86
2020
Q4 		$2.64M Sell
82,992
-68,472
-45% -$1.99M 0.42% 77
2020
Q3 		$3.39M Buy
151,464
+3,664
+2% +$86.6K 0.66% 55
2020
Q2 		$3.08M Buy
+147,800
New +$3.34M 0.63% 61
2019
Q2 		– Sell
-9,990
Closed -$221K – 226
2019
Q1 		$221K Buy
+9,990
New +$221K 0.02% 212
2015
Q1 		– Sell
-289,400
Closed -$4.18M – 300
2014
Q4 		$4.18M Sell
289,400
-225,180
-44% -$3.12M 0.17% 122
2014
Q3 		$7.32M Buy
514,580
+380
+0.1% +$5.45K 0.3% 113
2014
Q2 		$7.33M Sell
514,200
-101,960
-17% -$1.4M 0.34% 111
2014
Q1 		$7.77M Sell
616,160
-3,115
-0.5% -$37K 0.46% 93
2013
Q4 		$8.24M Buy
619,275
+51,830
+9% +$650K 0.59% 81
2013
Q3 		$6.55M Buy
567,445
+52,080
+10% +$592K 0.57% 78
2013
Q2 		$5.7M Buy
+515,365
New +$5.83M 0.6% 70

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hodges Capital Management's KLIC Position: Q2 2023 in Review

Hodges Capital Management sold out of Kulicke & Soffa (KLIC) in Q2 2023, closing a stake of 46,158 shares — an estimated $4.31M sold.

Hodges Capital Management first reported a position in KLIC in Q2 2013 and held it in 20 quarters. The position peaked at $8.24M in Q4 2013. 309 funds tracked by Wall St. Rank hold KLIC as of Q2 2023.

  • Hodges Capital Management reported no remaining Kulicke & Soffa position as of Q2 2023 after selling out during the quarter.
  • Hodges Capital Management sold 46,158 Kulicke & Soffa shares in Q2 2023, an estimated $4.31M.
  • Hodges Capital Management first reported a position in Kulicke & Soffa in Q2 2013 and held it in 20 quarters.
  • Hodges Capital Management's Kulicke & Soffa position peaked at $8.24M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2023.

Based on Hodges Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.