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Howe & Rusling’s Kulicke & Soffa KLIC Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-14
Closed -$1K – 692
2022
Q3 		$1K Hold
14
– – ﹤0.01% 974
2022
Q2 		$1K Sell
14
-46
-77% -$2.28K ﹤0.01% 961
2022
Q1 		$3K Hold
60
– – ﹤0.01% 786
2021
Q4 		$4K Buy
+60
New +$3.43K ﹤0.01% 734
2021
Q2 		– Sell
-101
Closed -$5K – 991
2021
Q1 		$5K Sell
101
-26
-20% -$1.13K ﹤0.01% 624
2020
Q4 		$4K Hold
127
– – ﹤0.01% 668
2020
Q3 		$3K Hold
127
– – ﹤0.01% 647
2020
Q2 		$3K Buy
+127
New +$2.87K ﹤0.01% 616

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Howe & Rusling's KLIC Position: Q4 2022 in Review

Howe & Rusling sold out of Kulicke & Soffa (KLIC) in Q4 2022, closing a stake of 14 shares — an estimated $1K sold.

Howe & Rusling first reported a position in KLIC in Q2 2020 and held it in 8 quarters. The position peaked at $5K in Q1 2021. 312 funds tracked by Wall St. Rank hold KLIC as of Q4 2022.

  • Howe & Rusling reported no remaining Kulicke & Soffa position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 14 Kulicke & Soffa shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Kulicke & Soffa in Q2 2020 and held it in 8 quarters.
  • Howe & Rusling's Kulicke & Soffa position peaked at $5K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.